名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗ETF | 0.2964 | 2.35% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝医疗ETF联接C | 0.5162 | 2.22% |
华宝医疗ETF联接A | 0.5194 | 2.20% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4291 | 1.59% |
华宝现金宝货币B | 0.4162 | 1.54% |
华宝现金宝货币E | 0.4162 | 1.54% |
华宝添益D | 0.4203 | 1.49% |
华宝添益A | 0.3641 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | -4642.26 | -21.05 | 0.45% | -- | -- | 0.17 | 0.00% |
2023-06-30 | 201.24 | 8.33 | 4.14% | -- | -- | 0.02 | 0.01% |
2022-12-31 | 498.97 | -7663.26 | -1535.81% | -- | -- | -23.64 | -4.74% |
2022-10-09 | -16601.42 | -4708.22 | 28.36% | -- | -- | 918.56 | -5.53% |
2022-06-30 | -8591.28 | -4301.32 | 50.07% | -- | -- | 525.71 | -6.12% |
2021-12-31 | -6201.01 | 8360.74 | -134.83% | -- | -- | 1932.14 | -31.16% |
2021-06-30 | -52.51 | 5919.68 | -11273.34% | -- | -- | 852.88 | -1624.21% |
2020-12-31 | 26793.40 | 11910.53 | 44.45% | 18.89 | 0.07% | 1618.28 | 6.04% |
2020-06-30 | 1008.36 | 2521.26 | 250.04% | 14.98 | 1.49% | 773.89 | 76.75% |
2019-12-31 | 22674.14 | 4245.10 | 18.72% | 0.24 | 0.00% | 1379.25 | 6.08% |
2019-06-30 | 16288.56 | 1533.98 | 9.42% | 0.24 | 0.00% | 661.08 | 4.06% |
2018-12-31 | -15898.91 | 649.68 | -4.09% | -- | -- | 1775.66 | -11.17% |
2018-06-30 | -8703.84 | 3330.50 | -38.26% | -- | -- | 858.40 | -9.86% |
2017-12-31 | 19447.55 | 5962.34 | 30.66% | 10.28 | 0.05% | 1490.90 | 7.67% |
2017-06-30 | 9792.04 | 717.45 | 7.33% | 3.25 | 0.03% | 538.43 | 5.50% |
2016-12-31 | -2261.38 | -1106.37 | 48.92% | -- | -- | 1106.56 | -48.93% |
2016-06-30 | -5727.75 | -1163.61 | 20.32% | -- | -- | 381.29 | -6.66% |
2015-12-31 | 2566.79 | 15857.89 | 617.81% | -- | -- | 1119.41 | 43.61% |
2015-06-30 | 11423.72 | 14865.62 | 130.13% | -- | -- | 511.43 | 4.48% |
2014-12-31 | 20341.03 | 538.00 | 2.64% | -- | -- | 1214.64 | 5.97% |
2014-06-30 | -2707.49 | -1259.32 | 46.51% | -- | -- | 546.27 | -20.18% |
2013-12-31 | -3924.38 | -3308.33 | 84.30% | 25.05 | -0.64% | 1229.15 | -31.32% |
2013-06-30 | -6168.82 | 131.99 | -2.14% | 15.94 | -0.26% | 683.90 | -11.09% |
2012-12-31 | 10668.71 | -16911.10 | -158.51% | 3.49 | 0.03% | 2016.08 | 18.90% |
2012-06-30 | 7297.98 | -8871.93 | -121.57% | 3.49 | 0.05% | 1449.58 | 19.86% |
2011-12-31 | -24629.91 | -6426.10 | 26.09% | 0.80 | 0.00% | 1655.39 | -6.72% |
2011-06-30 | -803.50 | -2430.72 | 302.52% | -- | -- | 1326.34 | -165.07% |
2010-12-31 | -18172.21 | -7688.15 | 42.31% | 0.28 | 0.00% | 1055.77 | -5.81% |
2010-06-30 | -33315.56 | -5907.75 | 17.73% | -23.37 | 0.07% | 595.20 | -1.79% |
2009-12-31 | 7833.49 | 1838.73 | 23.47% | -- | -- | -- | -- |