名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
鹏华新能源产业混合 | 1.1585 | 9.05% |
鹏华证券保险分级B | 0.844 | 8.34% |
鹏华中债1-3隐含评… | 1.005 | 7.49% |
鹏华中债1-3隐含评… | 1.0031 | 7.48% |
鹏华证券分级B | 1.426 | 7.46% |
名称 | 万份收益 | 7日年化 |
鹏华金元宝货币 | 0.4978 | 1.83% |
鹏华兴鑫宝货币C | 0.4979 | 1.83% |
鹏华添利宝货币B | 0.4891 | 1.81% |
鹏华安盈宝货币A | 0.4814 | 1.77% |
鹏华货币B | 0.4252 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -2570.29 | -3134.44 | 121.95% | -- | -- | 838.00 | -32.60% |
2023-06-30 | 2269.99 | -524.37 | -23.10% | -- | -- | 613.87 | 27.04% |
2022-12-31 | -9740.69 | -2366.59 | 24.30% | -- | -- | 891.21 | -9.15% |
2022-06-30 | -5717.81 | -1906.81 | 33.35% | -- | -- | 607.63 | -10.63% |
2021-12-31 | 7754.28 | 8095.31 | 104.40% | -- | -- | 437.98 | 5.65% |
2021-06-30 | 3697.05 | 3824.41 | 103.44% | -- | -- | 277.06 | 7.49% |
2020-12-31 | 10122.76 | 6768.35 | 66.86% | -- | -- | 334.69 | 3.31% |
2020-06-30 | 4907.87 | 2304.76 | 46.96% | -- | -- | 206.16 | 4.20% |
2019-12-31 | 8116.80 | 372.41 | 4.59% | -- | -- | 401.34 | 4.94% |
2019-06-30 | 4848.21 | -480.66 | -9.91% | -- | -- | 276.94 | 5.71% |
2018-12-31 | -9446.07 | -3460.63 | 36.64% | 0.96 | -0.01% | 269.56 | -2.85% |
2018-06-30 | -3906.28 | -556.86 | 14.26% | -- | -- | 158.89 | -4.07% |
2017-12-31 | 1797.34 | 1923.07 | 107.00% | -- | -- | 208.30 | 11.59% |
2017-06-30 | 615.44 | 729.77 | 118.58% | -- | -- | 147.84 | 24.02% |
2016-12-31 | -4142.97 | -786.82 | 18.99% | 7.40 | -0.18% | 216.36 | -5.22% |
2016-06-30 | -5933.64 | -2534.83 | 42.72% | 1.33 | -0.02% | 176.19 | -2.97% |
2015-12-31 | 23019.86 | 27738.87 | 120.50% | -- | -- | 242.86 | 1.05% |
2015-06-30 | 30194.46 | 26398.55 | 87.43% | -- | -- | 201.33 | 0.67% |
2014-12-31 | 23258.99 | 16258.86 | 69.90% | 0.97 | 0.00% | 572.77 | 2.46% |
2014-06-30 | 1900.82 | 2297.67 | 120.88% | 0.97 | 0.05% | 409.82 | 21.56% |
2013-12-31 | 14217.25 | 1563.56 | 11.00% | 5.05 | 0.04% | 600.92 | 4.23% |
2013-06-30 | 2406.48 | -2159.27 | -89.73% | 4.16 | 0.17% | 415.73 | 17.28% |
2012-12-31 | 884.31 | -17802.55 | -2013.15% | -- | -- | 788.35 | 89.15% |
2012-06-30 | 6203.92 | -7083.09 | -114.17% | -- | -- | 538.72 | 8.68% |
2011-12-31 | -43981.03 | -8806.23 | 20.02% | 3.40 | -0.01% | 602.09 | -1.37% |
2011-06-30 | -8211.82 | 2099.53 | -25.57% | 3.40 | -0.04% | 445.46 | -5.42% |
2010-12-31 | 11891.47 | 1917.76 | 16.13% | 12.21 | 0.10% | 896.42 | 7.54% |
2010-06-30 | -53131.80 | -8969.27 | 16.88% | -- | -- | 682.18 | -1.28% |