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 |
宝盈国证证券龙头指数… | 0.8777 | 1.11% |
宝盈国证证券龙头指数… | 0.8821 | 1.10% |
宝盈鸿利收益混合A | 1.138 | 0.80% |
宝盈半导体产业混合发… | 0.9456 | 0.78% |
宝盈半导体产业混合发… | 0.9381 | 0.77% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4222 | 1.60% |
宝盈货币A | 0.3564 | 1.36% |
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 |
---|---|---|---|---|---|---|---|
2017-01-03 | 129.01 | -- | -- | -- | -- | -- | -- |
2016-12-31 | -42723.39 | 16512.14 | -38.65% | 507.78 | -1.19% | 444.80 | -1.04% |
2016-06-30 | -47787.96 | 3725.92 | -7.80% | 510.52 | -1.07% | 422.09 | -0.88% |
2015-12-31 | 83738.73 | 41812.32 | 49.93% | 2675.57 | 3.20% | 884.83 | 1.06% |
2015-06-30 | 108878.58 | 34074.12 | 31.30% | 1994.58 | 1.83% | 705.67 | 0.65% |
2014-12-31 | 51055.77 | 36742.80 | 71.97% | -1426.56 | -2.79% | 766.60 | 1.50% |
2014-06-30 | 10844.88 | 6252.52 | 57.65% | -90.96 | -0.84% | 520.46 | 4.80% |
2013-12-31 | 30621.11 | 9568.13 | 31.25% | -143.54 | -0.47% | 929.71 | 3.04% |
2013-06-30 | 10694.70 | 2804.76 | 26.23% | 2.19 | 0.02% | 623.79 | 5.83% |
2012-12-31 | 1531.67 | -15764.23 | -1029.22% | 23.93 | 1.56% | 967.26 | 63.15% |
2012-06-30 | -771.29 | -9824.70 | 1273.79% | 16.95 | -2.20% | 674.28 | -87.42% |
2011-12-31 | -27654.45 | -15614.32 | 56.46% | -395.18 | 1.43% | 694.36 | -2.51% |
2011-06-30 | -2877.65 | -3010.75 | 104.63% | 21.90 | -0.76% | 522.51 | -18.16% |
2010-12-31 | -1511.40 | 26897.62 | -1779.65% | -535.15 | 35.41% | 1103.02 | -72.98% |
2010-06-30 | -32614.23 | 3648.91 | -11.19% | -336.67 | 1.03% | 775.29 | -2.38% |
2009-12-31 | 55722.22 | 3495.63 | 6.27% | -902.48 | -1.62% | 878.09 | 1.58% |
2009-06-30 | 40360.51 | 3121.26 | 7.73% | -110.30 | -0.27% | 471.58 | 1.17% |
2008-12-31 | -183875.35 | -72472.17 | 39.41% | -923.22 | 0.50% | 610.85 | -0.33% |
2008-06-30 | -157021.99 | -19482.51 | 12.41% | -895.14 | 0.57% | 80.99 | -0.05% |
2007-12-31 | 266131.34 | 257178.50 | 96.64% | 987.07 | 0.37% | 1427.44 | 0.54% |