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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
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 | -15.20 | -122.13 | 803.76% | 11.82 | -77.77% | 44.98 | -296.03% |
2023-06-30 | 268.43 | 228.55 | 85.14% | 12.92 | 4.81% | 17.91 | 6.67% |
2022-12-31 | -681.03 | -706.44 | 103.73% | 27.05 | -3.97% | 26.71 | -3.92% |
2022-06-30 | -353.53 | -490.07 | 138.62% | 14.32 | -4.05% | 21.65 | -6.12% |
2021-12-31 | 564.20 | 686.17 | 121.62% | 46.22 | 8.19% | 19.17 | 3.40% |
2021-06-30 | 479.80 | 540.67 | 112.69% | 45.99 | 9.58% | 15.68 | 3.27% |
2020-12-31 | 3858.10 | 3860.68 | 100.07% | 61.30 | 1.59% | 80.85 | 2.10% |
2020-06-30 | 2646.83 | 2393.13 | 90.41% | 46.11 | 1.74% | 58.43 | 2.21% |
2019-12-31 | 4445.17 | 3017.89 | 67.89% | 141.18 | 3.18% | 134.41 | 3.02% |
2019-06-30 | 1985.29 | 1077.26 | 54.26% | 24.19 | 1.22% | 95.98 | 4.83% |
2018-12-31 | -1969.40 | -2070.97 | 105.16% | 68.22 | -3.46% | 259.24 | -13.16% |
2018-06-30 | -920.61 | -1122.93 | 121.98% | 43.79 | -4.76% | 239.57 | -26.02% |
2017-12-31 | 6338.51 | 287.78 | 4.54% | -545.47 | -8.61% | 392.71 | 6.20% |
2017-06-30 | 2681.51 | -2840.91 | -105.94% | -60.16 | -2.24% | 180.90 | 6.75% |
2016-12-31 | 840.63 | -14.94 | -1.78% | -10.15 | -1.21% | 6.49 | 0.77% |