名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
名称 | 净值 | 日增长率 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招利宝货币B | 0.4264 | 1.92% |
招商招金宝货币B | 0.5144 | 1.84% |
招商现金增值货币B | 0.3529 | 1.82% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招禧宝货币B | 0.4783 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 1790.40 | -541.62 | -30.25% | 423.67 | 23.66% | 970.97 | 54.23% |
2023-06-30 | 404.44 | 410.42 | 101.48% | 232.65 | 57.52% | 388.76 | 96.12% |
2022-12-31 | -1296.15 | -2816.64 | 217.31% | 1378.29 | -106.34% | 1953.86 | -150.74% |
2022-06-30 | 7280.33 | -243.29 | -3.34% | 216.38 | 2.97% | 467.85 | 6.43% |
2021-12-31 | 5006.84 | 4750.31 | 94.88% | 1305.24 | 26.07% | 1125.52 | 22.48% |
2021-06-30 | 3048.73 | 4641.39 | 152.24% | 63.92 | 2.10% | 400.74 | 13.14% |
2020-12-31 | 9718.50 | 7539.21 | 77.58% | 399.17 | 4.11% | 233.00 | 2.40% |
2020-06-30 | 3334.21 | 1157.15 | 34.71% | 164.45 | 4.93% | 137.92 | 4.14% |
2019-12-31 | 1998.16 | 595.91 | 29.82% | 16.79 | 0.84% | 43.88 | 2.20% |
2019-06-30 | 806.12 | 116.64 | 14.47% | 14.88 | 1.85% | 33.37 | 4.14% |
2018-12-31 | -640.15 | -581.80 | 90.89% | -84.90 | 13.26% | 37.24 | -5.82% |
2018-06-30 | -400.10 | -381.20 | 95.28% | -59.79 | 14.94% | 30.26 | -7.56% |
2017-12-31 | 593.19 | 154.63 | 26.07% | -50.09 | -8.44% | 51.03 | 8.60% |
2017-06-30 | 69.67 | -552.85 | -793.48% | -31.15 | -44.71% | 32.53 | 46.69% |
2016-12-31 | -904.39 | -255.42 | 28.24% | 135.16 | -14.95% | 17.98 | -1.99% |
2016-06-30 | -708.79 | -291.25 | 41.09% | 102.35 | -14.44% | 11.08 | -1.56% |
2015-12-31 | 3675.50 | 3677.14 | 100.04% | 167.43 | 4.56% | 20.03 | 0.55% |
2015-06-30 | 3927.03 | 4558.82 | 116.09% | 57.08 | 1.45% | 12.71 | 0.32% |
2014-12-31 | 3265.45 | 1456.33 | 44.60% | 494.95 | 15.16% | 43.92 | 1.35% |
2014-06-30 | 542.28 | 38.16 | 7.04% | 213.87 | 39.44% | 35.85 | 6.61% |
2013-12-31 | 1332.03 | 1345.80 | 101.03% | 100.31 | 7.53% | 58.15 | 4.37% |
2013-06-30 | 396.63 | 473.23 | 119.31% | 257.62 | 64.95% | 51.07 | 12.88% |
2012-12-31 | 823.70 | -327.19 | -39.72% | 231.87 | 28.15% | 61.09 | 7.42% |
2012-06-30 | 719.43 | -24.88 | -3.46% | 225.76 | 31.38% | 40.04 | 5.57% |
2011-12-31 | -2753.66 | -2316.12 | 84.11% | -210.50 | 7.64% | 80.32 | -2.92% |
2011-06-30 | -1002.08 | -443.60 | 44.27% | -23.53 | 2.35% | 70.55 | -7.04% |
2010-12-31 | 704.93 | 1191.37 | 169.01% | -50.45 | -7.16% | 21.61 | 3.07% |
2010-06-30 | -1567.72 | 661.34 | -42.18% | -77.73 | 4.96% | 17.02 | -1.09% |
2009-12-31 | 4845.82 | 4012.75 | 82.81% | -333.06 | -6.87% | 86.04 | 1.78% |
2009-06-30 | 3940.68 | 2694.23 | 68.37% | 8.70 | 0.22% | 73.57 | 1.87% |
2008-12-31 | -7702.76 | -6480.68 | 84.13% | 141.55 | -1.84% | 114.45 | -1.49% |
2008-06-30 | -5689.10 | -2814.71 | 49.48% | 0.91 | -0.02% | 73.05 | -1.28% |
2007-12-31 | 17893.37 | 20246.06 | 113.15% | 454.99 | 2.54% | 86.94 | 0.49% |