名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证稀有金属主题… | 0.4479 | 2.26% |
广发中证香港创新药(… | 0.6396 | 2.24% |
广发中证稀有金属ET… | 0.8009 | 2.08% |
广发中证稀有金属ET… | 0.8025 | 2.07% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发货币B | 0.4872 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -28803.88 | 1540.88 | -5.35% | 651.57 | -2.26% | 1453.49 | -5.05% |
2023-06-30 | -14473.97 | 3833.39 | -26.48% | 361.58 | -2.50% | 234.92 | -1.62% |
2022-12-31 | 17416.39 | 5362.63 | 30.79% | 807.30 | 4.64% | 2206.75 | 12.67% |
2022-06-30 | 13008.17 | 4594.95 | 35.32% | 492.20 | 3.78% | 1770.66 | 13.61% |
2021-12-31 | 35179.42 | 47608.65 | 135.33% | 1119.39 | 3.18% | 1592.66 | 4.53% |
2021-06-30 | 34936.25 | 37644.42 | 107.75% | -29.77 | -0.09% | 1542.54 | 4.42% |
2020-12-31 | 39949.12 | 27113.48 | 67.87% | 3520.18 | 8.81% | 1474.93 | 3.69% |
2020-06-30 | 12562.19 | 12766.95 | 101.63% | 1425.64 | 11.35% | 1040.89 | 8.29% |
2019-12-31 | 31132.39 | 15013.71 | 48.23% | 319.43 | 1.03% | 1284.71 | 4.13% |
2019-06-30 | 19114.89 | 10025.08 | 52.45% | 311.54 | 1.63% | 716.84 | 3.75% |
2018-12-31 | -37254.75 | -6633.25 | 17.81% | 544.98 | -1.46% | 1801.95 | -4.84% |
2018-06-30 | -15702.24 | 12052.06 | -76.75% | 91.71 | -0.58% | 971.38 | -6.19% |
2017-12-31 | 52759.34 | 13969.08 | 26.48% | 44.05 | 0.08% | 2111.74 | 4.00% |
2017-06-30 | 23966.87 | -3186.86 | -13.30% | -2.36 | -0.01% | 1218.90 | 5.09% |
2016-12-31 | -31974.68 | -24637.61 | 77.05% | -80.57 | 0.25% | 218.95 | -0.68% |
2016-06-30 | -17731.50 | -28681.64 | 161.76% | -78.99 | 0.45% | 172.55 | -0.97% |
2015-12-31 | 153685.60 | 173151.52 | 112.67% | 100.50 | 0.07% | 296.17 | 0.19% |
2015-06-30 | 158297.58 | 164117.81 | 103.68% | 12.54 | 0.01% | 233.26 | 0.15% |
2014-12-31 | -10340.69 | -30017.78 | 290.29% | 138.41 | -1.34% | 2216.63 | -21.44% |
2014-06-30 | -2867.85 | -19544.09 | 681.49% | 178.43 | -6.22% | 1200.27 | -41.85% |
2013-12-31 | 37984.13 | 56353.44 | 148.36% | -419.66 | -1.10% | 4037.41 | 10.63% |
2013-06-30 | 16924.57 | 22805.85 | 134.75% | -517.24 | -3.06% | 2963.80 | 17.51% |
2012-12-31 | 52160.74 | -38672.81 | -74.14% | -1244.41 | -2.39% | 2454.46 | 4.71% |
2012-06-30 | 33108.35 | -31037.83 | -93.75% | -698.67 | -2.11% | 1736.08 | 5.24% |
2011-12-31 | -106312.22 | -32078.80 | 30.17% | -2964.28 | 2.79% | 4263.22 | -4.01% |
2011-06-30 | -27699.29 | 3597.05 | -12.99% | -3074.24 | 11.10% | 3884.23 | -14.02% |
2010-12-31 | 4606.41 | 49620.81 | 1077.21% | -341.70 | -7.42% | 3475.42 | 75.45% |
2010-06-30 | -127145.87 | 22132.43 | -17.41% | -99.65 | 0.08% | 2152.90 | -1.69% |
2009-12-31 | 337201.53 | 6582.66 | 1.95% | 1694.59 | 0.50% | 4353.18 | 1.29% |
2009-06-30 | 244768.77 | -34985.23 | -14.29% | -3.37 | 0.00% | 3431.65 | 1.40% |
2008-12-31 | -515482.32 | -154152.23 | 29.90% | -3557.20 | 0.69% | 3145.21 | -0.61% |
2008-06-30 | -354371.02 | -41455.06 | 11.70% | -3231.56 | 0.91% | 1998.51 | -0.56% |
2007-12-31 | 457355.42 | 396035.01 | 86.59% | 2128.44 | 0.47% | 3053.80 | 0.67% |