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% |
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% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银国家安全混合… | 0.939 | 1.19% |
国投瑞银国家安全混合… | 0.947 | 1.18% |
国投瑞银专精特新量化… | 0.7372 | 0.97% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.477 | 1.87% |
国投瑞银钱多宝货币I | 0.4442 | 1.74% |
国投瑞银增利宝货币D | 0.4555 | 1.68% |
国投瑞银增利宝货币B | 0.4555 | 1.68% |
国投瑞银增利宝货币A | 0.4555 | 1.68% |
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 | -1230.13 | -297.87 | 24.21% | -- | -- | 127.50 | -10.36% |
2023-06-30 | 278.49 | 23.80 | 8.55% | -- | -- | 104.12 | 37.39% |
2022-12-31 | 169.42 | 25.93 | 15.31% | 0.13 | 0.08% | 85.87 | 50.69% |
2022-06-30 | -592.13 | -41.38 | 6.99% | -- | -- | 51.36 | -8.67% |
2021-12-31 | 815.10 | 2998.60 | 367.88% | 1.15 | 0.14% | 103.29 | 12.67% |
2021-06-30 | 902.82 | 1820.39 | 201.63% | 1.15 | 0.13% | 31.98 | 3.54% |
2020-12-31 | 7700.45 | 6178.89 | 80.24% | -1.65 | -0.02% | 189.34 | 2.46% |
2020-06-30 | 3829.72 | 2018.53 | 52.71% | 1.90 | 0.05% | 128.80 | 3.36% |
2019-12-31 | 5788.91 | -231.74 | -4.00% | -5.21 | -0.09% | 290.96 | 5.03% |
2019-06-30 | 3522.34 | -451.55 | -12.82% | -1.79 | -0.05% | 250.31 | 7.11% |
2018-12-31 | -3324.69 | -988.92 | 29.74% | -0.81 | 0.02% | 220.14 | -6.62% |
2018-06-30 | -1957.57 | 111.94 | -5.72% | -0.01 | 0.00% | 171.20 | -8.75% |
2017-12-31 | -960.05 | 1252.72 | -130.48% | -13.51 | 1.41% | 137.27 | -14.30% |
2017-06-30 | 104.98 | 1052.70 | 1002.72% | -17.03 | -16.22% | 97.80 | 93.16% |
2016-12-31 | -132.25 | -45.90 | 34.70% | 20.51 | -15.51% | 141.22 | -106.78% |
2016-06-30 | -2830.92 | -2158.41 | 76.24% | 27.00 | -0.95% | 87.04 | -3.07% |
2015-12-31 | 12061.94 | 10017.98 | 83.05% | -- | -- | 260.74 | 2.16% |
2015-06-30 | 7185.22 | 6485.98 | 90.27% | -- | -- | 153.54 | 2.14% |