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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5024 | 1.75% |
申万菱信收益宝货币E | 0.4914 | 1.71% |
申万菱信收益宝货币A | 0.4366 | 1.51% |
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 | -1936.04 | 214.06 | -11.06% | -- | -- | 238.68 | -12.33% |
2023-06-30 | 284.25 | 240.09 | 84.46% | -- | -- | 168.07 | 59.13% |
2022-12-31 | -6130.45 | 755.80 | -12.33% | -- | -- | 259.77 | -4.24% |
2022-06-30 | -3227.78 | 621.19 | -19.24% | -- | -- | 170.49 | -5.28% |
2021-12-31 | 11022.03 | 81460.03 | 739.07% | -- | -- | 368.52 | 3.34% |
2021-06-30 | 11132.64 | 77875.98 | 699.53% | -- | -- | 196.58 | 1.77% |
2020-12-31 | 103402.94 | 57821.15 | 55.92% | -- | -- | 3579.78 | 3.46% |
2020-06-30 | 43329.15 | 524.18 | 1.21% | -- | -- | 2319.78 | 5.35% |
2019-12-31 | 90824.21 | -6743.61 | -7.42% | -- | -- | 3519.99 | 3.88% |
2019-06-30 | 55684.06 | -3536.30 | -6.35% | -- | -- | 2144.72 | 3.85% |
2018-12-31 | -76555.90 | -13143.05 | 17.17% | 13.15 | -0.02% | 2409.94 | -3.15% |
2018-06-30 | -30608.68 | -4647.92 | 15.18% | 13.15 | -0.04% | 1407.91 | -4.60% |
2017-12-31 | 31387.08 | -2549.58 | -8.12% | 7.65 | 0.02% | 3237.13 | 10.31% |
2017-06-30 | 17703.74 | -5181.71 | -29.27% | -- | -- | 2027.77 | 11.45% |
2016-12-31 | -30727.61 | -14741.52 | 47.97% | 12.89 | -0.04% | 3177.53 | -10.34% |
2016-06-30 | -22173.87 | -11300.60 | 50.96% | 4.27 | -0.02% | 1870.12 | -8.43% |
2015-12-31 | 99059.49 | 181674.61 | 183.40% | -- | -- | 1853.58 | 1.87% |
2015-06-30 | 98220.44 | 188438.88 | 191.85% | -- | -- | 1226.70 | 1.25% |
2014-12-31 | 108431.03 | -12053.58 | -11.12% | 92.90 | 0.09% | 6431.03 | 5.93% |
2014-06-30 | -30021.49 | -23552.25 | 78.45% | -- | -- | 4702.72 | -15.66% |
2013-12-31 | -34901.79 | -26404.11 | 75.65% | -27.90 | 0.08% | 8365.07 | -23.97% |
2013-06-30 | -70584.36 | 3416.82 | -4.84% | -- | -- | 4342.28 | -6.15% |
2012-12-31 | 24720.59 | -29031.28 | -117.44% | 2.89 | 0.01% | 4326.35 | 17.50% |
2012-06-30 | 10726.95 | -8024.42 | -74.81% | 3.74 | 0.03% | 1726.38 | 16.09% |
2011-12-31 | -54333.76 | -6767.36 | 12.46% | 4.52 | -0.01% | 1310.50 | -2.41% |
2011-06-30 | 817.77 | -1195.99 | -146.25% | 4.55 | 0.56% | 564.26 | 69.00% |
2010-12-31 | -8452.82 | -71.02 | 0.84% | -- | -- | -- | -- |