名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5936 | 1.45% |
金鹰先进制造股票(L… | 0.5876 | 1.45% |
金鹰主题优势混合 | 1.652 | 0.55% |
金鹰元和混合A | 1.0175 | 0.45% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4548 | 1.85% |
金鹰增益货币B | 0.4342 | 1.81% |
金鹰增益货币A | 0.3822 | 1.61% |
金鹰货币A | 0.3893 | 1.61% |
金鹰增益货币E | 0.0464 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -588.17 | -869.78 | 147.88% | 195.52 | -33.24% | 76.57 | -13.02% |
2023-06-30 | 101.94 | -327.33 | -321.09% | 127.67 | 125.24% | 40.22 | 39.45% |
2022-12-31 | -3121.46 | -2382.09 | 76.31% | 1318.11 | -42.23% | 127.56 | -4.09% |
2022-06-30 | -2117.75 | -1877.49 | 88.65% | 877.88 | -41.45% | 85.77 | -4.05% |
2021-12-31 | 7043.14 | 8092.95 | 114.91% | -124.15 | -1.76% | 165.90 | 2.36% |
2021-06-30 | 3371.58 | 4816.25 | 142.85% | -80.18 | -2.38% | 73.96 | 2.19% |
2020-12-31 | 11091.90 | 5694.13 | 51.34% | 1.20 | 0.01% | 195.82 | 1.77% |
2020-06-30 | 2789.92 | 1646.36 | 59.01% | 24.92 | 0.89% | 87.33 | 3.13% |
2019-12-31 | 3956.52 | 2268.50 | 57.34% | -492.95 | -12.46% | 31.20 | 0.79% |
2019-06-30 | 2114.67 | 1758.51 | 83.16% | -482.00 | -22.79% | 13.26 | 0.63% |
2018-12-31 | 2180.28 | -1993.06 | -91.41% | -166.42 | -7.63% | 83.33 | 3.82% |
2018-06-30 | 904.84 | -720.57 | -79.63% | -131.52 | -14.54% | 70.25 | 7.76% |
2017-12-31 | 3590.33 | 1460.71 | 40.68% | -33.62 | -0.94% | 44.21 | 1.23% |
2017-06-30 | 992.29 | 46.49 | 4.69% | -62.52 | -6.30% | 20.88 | 2.10% |
2016-12-31 | 1829.53 | 1501.60 | 82.08% | 143.42 | 7.84% | 33.38 | 1.82% |
2016-06-30 | 232.88 | 141.98 | 60.97% | 90.88 | 39.02% | 18.19 | 7.81% |
2015-12-31 | 14967.99 | 12078.17 | 80.69% | -619.38 | -4.14% | 17.10 | 0.11% |
2015-06-30 | 11942.78 | 9735.68 | 81.52% | 39.34 | 0.33% | 17.15 | 0.14% |
2015-05-05 | 135.92 | 37.51 | 27.60% | 34.06 | 25.06% | -- | -- |
2014-12-31 | 686.11 | 73.91 | 10.77% | 95.36 | 13.90% | 1.11 | 0.16% |
2014-06-30 | 512.22 | 45.86 | 8.95% | 39.45 | 7.70% | 0.65 | 0.13% |
2013-12-31 | 1238.97 | 102.07 | 8.24% | 110.44 | 8.91% | 7.48 | 0.60% |
2013-06-30 | 1314.49 | 104.51 | 7.95% | 372.83 | 28.36% | 7.56 | 0.58% |