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 |
中欧中证芯片产业指数… | 1.2842 | 2.28% |
中欧中证芯片产业指数… | 1.2856 | 2.28% |
中欧中证全指软件开发… | 0.7667 | 1.78% |
中欧中证全指软件开发… | 0.766 | 1.78% |
中欧创新未来18个月… | 1.1889 | 1.55% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4088 | 1.77% |
中欧货币D | 0.4088 | 1.77% |
中欧骏泰货币B | 0.442 | 1.73% |
中欧骏泰货币D | 0.442 | 1.73% |
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 | -10532.35 | -8482.51 | 80.54% | 217.77 | -2.07% | 1898.64 | -18.03% |
2023-06-30 | 10663.97 | 1470.65 | 13.79% | 71.21 | 0.67% | 1360.33 | 12.76% |
2022-12-31 | -62120.41 | -32162.57 | 51.77% | 289.04 | -0.47% | 2061.05 | -3.32% |
2022-06-30 | -24244.89 | -6373.15 | 26.29% | 122.24 | -0.50% | 815.00 | -3.36% |
2021-12-31 | 26079.05 | 23077.57 | 88.49% | 246.97 | 0.95% | 2607.29 | 10.00% |
2021-06-30 | 7586.25 | 12550.80 | 165.44% | 29.91 | 0.39% | 932.65 | 12.29% |
2020-12-31 | 39084.83 | 24554.00 | 62.82% | 118.20 | 0.30% | 643.31 | 1.65% |
2020-06-30 | 11381.15 | 11735.95 | 103.12% | 18.24 | 0.16% | 377.74 | 3.32% |
2019-12-31 | 25726.69 | 18202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
2019-06-30 | 12353.94 | 9136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
2018-12-31 | -19098.82 | 1221.03 | -6.39% | 51.99 | -0.27% | 743.83 | -3.89% |
2018-06-30 | -10602.12 | 7784.60 | -73.42% | 51.29 | -0.48% | 376.15 | -3.55% |
2017-12-31 | 44258.40 | 25202.34 | 56.94% | -76.38 | -0.17% | 2746.35 | 6.21% |
2017-06-30 | 18076.72 | 4048.78 | 22.40% | 0.05 | 0.00% | 1318.57 | 7.29% |
2016-12-31 | -1922.17 | 4462.52 | -232.16% | 12.55 | -0.65% | 970.05 | -50.47% |
2016-06-30 | -12655.48 | -9639.01 | 76.16% | 8.05 | -0.06% | 457.81 | -3.62% |
2015-12-31 | 170695.24 | 174921.53 | 102.48% | 45.33 | 0.03% | 1333.95 | 0.78% |
2015-06-30 | 161419.01 | 181356.16 | 112.35% | -- | -- | 719.45 | 0.45% |
2014-12-31 | 46935.49 | 38629.03 | 82.30% | 73.87 | 0.16% | 750.13 | 1.60% |
2014-06-30 | 9453.78 | 11439.23 | 121.00% | 46.55 | 0.49% | 483.25 | 5.11% |
2013-12-31 | 20932.78 | 8466.56 | 40.45% | 47.03 | 0.22% | 1011.66 | 4.83% |
2013-06-30 | 2850.70 | 5536.33 | 194.21% | -5.79 | -0.20% | 752.33 | 26.39% |
2012-12-31 | 6011.55 | -678.04 | -11.28% | 1.95 | 0.03% | 193.11 | 3.21% |
2012-06-30 | 3960.75 | -1911.92 | -48.27% | 1.95 | 0.05% | 117.02 | 2.95% |
2011-12-31 | -4180.78 | -342.39 | 8.19% | 22.98 | -0.55% | 153.01 | -3.66% |
2011-06-30 | -546.43 | -32.16 | 5.89% | 20.16 | -3.69% | 125.09 | -22.89% |