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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全多维价值混合C | 1.4721 | 0.60% |
兴全多维价值混合A | 1.5192 | 0.60% |
兴证全球合衡三年持有… | 0.6922 | 0.36% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5 | 1.86% |
兴全货币B | 0.4878 | 1.76% |
兴全天添益货币A | 0.4563 | 1.70% |
兴全天添益货币E | 0.4535 | 1.68% |
兴全添利宝货币 | 0.416 | 1.55% |
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 | -85767.71 | -55973.76 | 65.26% | 1260.35 | -1.47% | 4306.45 | -5.02% |
2023-06-30 | 7793.72 | -5325.62 | -68.33% | 656.12 | 8.42% | 3239.88 | 41.57% |
2022-12-31 | -276667.06 | -182705.43 | 66.04% | 2470.29 | -0.89% | 11206.15 | -4.05% |
2022-06-30 | -176426.60 | -96608.09 | 54.76% | 1822.28 | -1.03% | 5172.40 | -2.93% |
2021-12-31 | 172188.61 | 107935.41 | 62.68% | 704.09 | 0.41% | 10359.00 | 6.02% |
2021-06-30 | 70433.15 | 40317.69 | 57.24% | 569.85 | 0.81% | 3097.11 | 4.40% |
2020-12-31 | 60080.12 | 50173.03 | 83.51% | 121.88 | 0.20% | 1468.87 | 2.44% |
2020-06-30 | 11582.65 | 8470.81 | 73.13% | -26.90 | -0.23% | 475.79 | 4.11% |
2019-12-31 | 21791.34 | 12871.39 | 59.07% | 47.56 | 0.22% | 507.49 | 2.33% |
2019-06-30 | 12330.32 | 6494.69 | 52.67% | -7.02 | -0.06% | 297.78 | 2.42% |
2018-12-31 | -9515.59 | -6230.92 | 65.48% | 15.25 | -0.16% | 488.31 | -5.13% |
2018-06-30 | -5359.71 | -226.51 | 4.23% | 11.49 | -0.21% | 367.06 | -6.85% |
2017-12-31 | 4169.45 | -5255.91 | -126.06% | 14.98 | 0.36% | 353.83 | 8.49% |
2017-06-30 | -847.39 | 1109.39 | -130.92% | 0.68 | -0.08% | 205.16 | -24.21% |
2016-12-31 | -8969.63 | 14136.75 | -157.61% | 213.83 | -2.38% | 1022.04 | -11.39% |
2016-06-30 | -12930.50 | 11915.20 | -92.15% | -8.44 | 0.07% | 847.74 | -6.56% |
2015-12-31 | 92020.05 | 116488.54 | 126.59% | 6013.24 | 6.53% | 474.79 | 0.52% |
2015-06-30 | 97558.62 | 131404.06 | 134.69% | 5996.02 | 6.15% | 405.68 | 0.42% |
2014-12-31 | 101306.64 | 53329.12 | 52.64% | 10235.44 | 10.10% | 2486.93 | 2.45% |
2014-06-30 | 15698.35 | 17365.38 | 110.62% | 277.83 | 1.77% | 1537.10 | 9.79% |
2013-12-31 | 52089.74 | 40919.17 | 78.56% | 190.27 | 0.37% | 1288.06 | 2.47% |
2013-06-30 | 18231.00 | 23130.66 | 126.88% | 161.90 | 0.89% | 1135.73 | 6.23% |
2012-12-31 | 5261.52 | -12894.05 | -245.06% | 98.78 | 1.88% | 2009.72 | 38.20% |
2012-06-30 | 4995.47 | -4004.83 | -80.17% | 141.48 | 2.83% | 1064.95 | 21.32% |
2011-12-31 | -12228.93 | -5633.09 | 46.06% | -4.99 | 0.04% | 578.77 | -4.73% |