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 |
泰信中小盘精选混合 | 2.145 | 3.92% |
泰信鑫选混合C | 0.642 | 3.88% |
泰信鑫选混合A | 0.646 | 3.86% |
泰信中证200指数 | 1.003 | 0.91% |
泰信蓝筹精选混合 | 1.2394 | 0.81% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.4893 | 1.88% |
泰信天天收益货币E | 0.4447 | 1.72% |
泰信天天收益货币A | 0.4238 | 1.63% |
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 | -3217.52 | -2606.73 | 81.02% | -- | -- | 175.63 | -5.46% |
2023-06-30 | -1564.67 | -876.28 | 56.00% | -- | -- | 131.02 | -8.37% |
2022-12-31 | -4468.06 | -2864.33 | 64.11% | -- | -- | 45.45 | -1.02% |
2022-06-30 | 555.86 | -858.49 | -154.44% | -- | -- | 11.69 | 2.10% |
2021-12-31 | 1202.94 | 2912.83 | 242.14% | 11.37 | 0.95% | 38.35 | 3.19% |
2021-06-30 | 1237.93 | 916.88 | 74.07% | 11.37 | 0.92% | 38.82 | 3.14% |
2020-12-31 | 3498.92 | 3282.18 | 93.81% | 2.00 | 0.06% | 23.33 | 0.67% |
2020-06-30 | 1298.65 | 1050.26 | 80.87% | -- | -- | 15.61 | 1.20% |
2019-12-31 | 2666.39 | 2054.94 | 77.07% | -- | -- | 31.20 | 1.17% |
2019-06-30 | 1134.77 | 858.38 | 75.64% | -- | -- | 23.66 | 2.08% |
2018-12-31 | -973.07 | -720.59 | 74.05% | -- | -- | 30.94 | -3.18% |
2018-06-30 | -346.99 | -108.38 | 31.23% | -- | -- | 17.94 | -5.17% |
2017-12-31 | 886.41 | 556.06 | 62.73% | -- | -- | 25.72 | 2.90% |
2017-06-30 | 115.20 | -104.13 | -90.39% | -- | -- | 18.10 | 15.71% |
2016-12-31 | -1243.60 | -377.10 | 30.32% | -- | -- | 13.89 | -1.12% |
2016-06-30 | -1346.41 | -802.36 | 59.59% | -- | -- | 10.17 | -0.76% |
2015-12-31 | 5184.28 | 8634.38 | 166.55% | -- | -- | 27.69 | 0.53% |
2015-06-30 | 6698.97 | 9877.97 | 147.45% | -- | -- | 23.39 | 0.35% |
2014-12-31 | 9057.95 | 6416.51 | 70.84% | -- | -- | 84.52 | 0.93% |
2014-06-30 | 558.43 | 1902.68 | 340.72% | -- | -- | 50.97 | 9.13% |
2013-12-31 | 5897.52 | 7123.85 | 120.79% | -- | -- | 220.84 | 3.74% |
2013-06-30 | 3377.42 | 4309.38 | 127.59% | -- | -- | 198.87 | 5.89% |
2012-12-31 | 3320.02 | -4167.09 | -125.51% | -- | -- | 173.47 | 5.22% |
2012-06-30 | 1376.69 | -2674.42 | -194.26% | -- | -- | 96.71 | 7.02% |
2011-12-31 | -6805.93 | -3964.59 | 58.25% | 33.34 | -0.49% | 125.45 | -1.84% |
2011-06-30 | -296.01 | 219.16 | -74.04% | 32.80 | -11.08% | 60.03 | -20.28% |