名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.426 | 1.76% |
长盛添利宝货币A | 0.3604 | 1.51% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -282.45 | -1309.92 | 463.77% | 701.58 | -248.39% | 36.50 | -12.92% |
2023-06-30 | 42.85 | -575.44 | -1343.06% | 324.83 | 758.14% | 24.28 | 56.67% |
2022-12-31 | -1606.11 | -1436.99 | 89.47% | 596.21 | -37.12% | 42.95 | -2.67% |
2022-06-30 | -6.10 | -741.89 | 12153.85% | 362.71 | -5941.93% | 23.58 | -386.29% |
2021-12-31 | 1156.03 | 641.30 | 55.47% | -509.53 | -44.08% | 54.84 | 4.74% |
2021-06-30 | 121.84 | 644.54 | 529.01% | -302.73 | -248.47% | 39.54 | 32.45% |
2020-12-31 | 1976.37 | 1162.25 | 58.81% | 420.31 | 21.27% | 86.62 | 4.38% |
2020-06-30 | 997.96 | 432.96 | 43.38% | 384.02 | 38.48% | 35.08 | 3.51% |
2019-12-31 | 3160.74 | -75.52 | -2.39% | 549.64 | 17.39% | 82.12 | 2.60% |
2019-06-30 | 1628.05 | -23.62 | -1.45% | 413.97 | 25.43% | 30.60 | 1.88% |
2018-12-31 | 142.49 | -1096.05 | -769.19% | -139.71 | -98.05% | 147.17 | 103.28% |
2018-06-30 | -422.67 | 74.71 | -17.68% | -121.48 | 28.74% | 82.10 | -19.42% |
2017-12-31 | 3079.27 | 947.71 | 30.78% | -721.32 | -23.43% | 115.73 | 3.76% |
2017-06-30 | 1779.32 | -17.63 | -0.99% | -525.01 | -29.51% | 41.52 | 2.33% |
2016-12-31 | 1406.20 | -53.94 | -3.84% | -46.72 | -3.32% | 8.60 | 0.61% |
2016-06-30 | 532.31 | -211.47 | -39.73% | -3.21 | -0.60% | 6.77 | 1.27% |
2015-12-31 | 1296.98 | 537.38 | 41.43% | 1705.23 | 131.48% | 16.73 | 1.29% |
2015-06-30 | 811.09 | 781.73 | 96.38% | 1789.57 | 220.64% | 9.63 | 1.19% |
2014-12-31 | 6858.31 | 662.00 | 9.65% | 801.98 | 11.69% | 13.62 | 0.20% |
2014-06-30 | 2744.73 | 43.67 | 1.59% | -268.72 | -9.79% | 3.46 | 0.13% |
2013-12-31 | 1778.54 | 1605.17 | 90.25% | 567.29 | 31.90% | 16.93 | 0.95% |
2013-06-30 | 2166.52 | 1257.06 | 58.02% | 1027.59 | 47.43% | 16.93 | 0.78% |
2012-12-31 | 1659.57 | -4170.21 | -251.28% | -1101.52 | -66.37% | 210.77 | 12.70% |
2012-06-30 | 2738.38 | -1633.82 | -59.66% | -339.96 | -12.41% | 151.81 | 5.54% |
2011-12-31 | -2173.10 | 1152.37 | -53.03% | -2961.07 | 136.26% | 107.89 | -4.96% |
2011-06-30 | -41.79 | 1191.87 | -2851.99% | -456.18 | 1091.58% | 102.92 | -246.28% |
2010-12-31 | 3229.48 | 2231.96 | 69.11% | -150.81 | -4.67% | 3.75 | 0.12% |
2010-06-30 | 466.43 | 728.29 | 156.14% | 24.71 | 5.30% | 2.07 | 0.44% |
2009-12-31 | 2152.48 | 1578.00 | 73.31% | -294.99 | -13.70% | 23.80 | 1.11% |
2009-06-30 | 948.02 | 927.41 | 97.83% | -269.82 | -28.46% | 7.02 | 0.74% |
2008-12-31 | 2468.56 | -- | -- | 922.87 | 37.39% | -- | -- |