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 |
国投瑞银国家安全混合… | 0.936 | 2.30% |
国投瑞银国家安全混合… | 0.928 | 2.20% |
瑞福进取 | 1.872 | 1.96% |
国投瑞银医疗保健混合… | 0.776 | 1.31% |
瑞福分级 | 1.45 | 1.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4731 | 1.87% |
国投瑞银钱多宝货币I | 0.4403 | 1.75% |
国投瑞银增利宝货币B | 0.4596 | 1.68% |
国投瑞银增利宝货币D | 0.4595 | 1.68% |
国投瑞银增利宝货币A | 0.459 | 1.67% |
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 | -2866.05 | -5736.44 | 200.15% | 239.74 | -8.36% | 639.83 | -22.32% |
2023-06-30 | 516.38 | -2372.13 | -459.37% | 244.85 | 47.42% | 515.40 | 99.81% |
2022-12-31 | -11041.82 | -1831.20 | 16.58% | -33.43 | 0.30% | 714.52 | -6.47% |
2022-06-30 | -9011.75 | -2555.30 | 28.36% | -50.76 | 0.56% | 450.89 | -5.00% |
2021-12-31 | 11315.13 | 8159.77 | 72.11% | 758.01 | 6.70% | 481.72 | 4.26% |
2021-06-30 | 10235.78 | 8162.86 | 79.75% | -11.21 | -0.11% | 328.35 | 3.21% |
2020-12-31 | 8208.84 | 8839.34 | 107.68% | 34.34 | 0.42% | 207.81 | 2.53% |
2020-06-30 | 9525.53 | 2888.97 | 30.33% | 7.81 | 0.08% | 107.45 | 1.13% |
2019-12-31 | 5162.27 | 2369.99 | 45.91% | 33.05 | 0.64% | 94.12 | 1.82% |
2019-06-30 | 1966.53 | 923.06 | 46.94% | -- | -- | 75.92 | 3.86% |
2018-12-31 | -1356.98 | -1141.55 | 84.12% | 5.57 | -0.41% | 51.98 | -3.83% |
2018-06-30 | -642.68 | -350.42 | 54.52% | 3.55 | -0.55% | 41.37 | -6.44% |
2017-12-31 | 660.67 | 1361.70 | 206.11% | 23.84 | 3.61% | 26.09 | 3.95% |
2017-06-30 | 307.81 | 420.80 | 136.71% | 0.03 | 0.01% | 17.87 | 5.81% |
2016-12-31 | 2860.28 | 1909.19 | 66.75% | 25.90 | 0.91% | 54.65 | 1.91% |
2016-06-30 | -343.02 | -320.57 | 93.46% | -- | -- | 25.06 | -7.31% |
2015-12-31 | 2757.46 | 2938.65 | 106.57% | -44.71 | -1.62% | 16.20 | 0.59% |
2015-06-30 | 1947.79 | 2401.78 | 123.31% | -18.52 | -0.95% | 12.30 | 0.63% |
2014-12-31 | 905.95 | 654.48 | 72.24% | 42.47 | 4.69% | 51.78 | 5.72% |
2014-06-30 | -238.46 | -80.83 | 33.90% | 1.04 | -0.44% | 42.90 | -17.99% |
2013-12-31 | 1535.03 | 1090.70 | 71.05% | 23.03 | 1.50% | 20.11 | 1.31% |
2013-06-30 | 1368.44 | 660.02 | 48.23% | 23.03 | 1.68% | 17.26 | 1.26% |
2012-12-31 | 2270.60 | 1655.64 | 72.92% | -35.92 | -1.58% | 65.60 | 2.89% |
2012-06-30 | 2037.52 | 821.24 | 40.31% | -20.44 | -1.00% | 58.68 | 2.88% |