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 |
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 | -5125.13 | -793.06 | 15.47% | 17.74 | -0.35% | 543.75 | -10.61% |
2023-06-30 | 647.23 | 310.36 | 47.95% | 17.74 | 2.74% | 468.40 | 72.37% |
2022-12-31 | -1830.44 | 676.77 | -36.97% | 0.05 | 0.00% | 327.49 | -17.89% |
2022-06-30 | -2447.71 | -569.50 | 23.27% | 0.01 | 0.00% | 159.35 | -6.51% |
2021-12-31 | 3912.95 | 3245.12 | 82.93% | 19.23 | 0.49% | 142.84 | 3.65% |
2021-06-30 | 1611.58 | 1149.33 | 71.32% | -0.10 | -0.01% | 112.72 | 6.99% |
2020-12-31 | 4583.87 | 3802.18 | 82.95% | 32.11 | 0.70% | 135.02 | 2.95% |
2020-06-30 | 1668.44 | 2039.92 | 122.27% | 14.55 | 0.87% | 106.35 | 6.37% |
2019-12-31 | 6392.76 | 2112.12 | 33.04% | 6.55 | 0.10% | 104.96 | 1.64% |
2019-06-30 | 3027.30 | 260.88 | 8.62% | 6.55 | 0.22% | 69.55 | 2.30% |
2018-12-31 | -3841.97 | -1391.47 | 36.22% | 13.35 | -0.35% | 143.94 | -3.75% |
2018-06-30 | -1447.41 | -260.98 | 18.03% | 7.20 | -0.50% | 79.23 | -5.47% |
2017-12-31 | 7066.29 | 6475.60 | 91.64% | 298.84 | 4.23% | 169.33 | 2.40% |
2017-06-30 | 4311.40 | 3271.07 | 75.87% | 0.83 | 0.02% | 108.65 | 2.52% |
2016-12-31 | 20495.47 | 30839.67 | 150.47% | -10.36 | -0.05% | 569.26 | 2.78% |
2016-06-30 | 11711.44 | -- | -- | -17.43 | -0.15% | 483.36 | 4.13% |
2015-12-31 | -9141.84 | -21445.90 | 234.59% | -9.64 | 0.11% | 14.73 | -0.16% |