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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
天治核心成长混合(L… | 0.4655 | 1.84% |
天治转型升级混合 | 0.8407 | 1.56% |
天治财富增长混合 | 1.1666 | 1.42% |
天治新消费混合 | 0.9893 | 0.24% |
天治可转债增强债券A | 1.4537 | 0.17% |
名称 | 万份收益 | 7日年化 |
天治天得利货币B | 0.375 | 1.36% |
天治天得利货币A | 0.3341 | 1.21% |
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 | -220.54 | -189.12 | 85.75% | -- | -- | 7.88 | -3.57% |
2023-06-30 | -29.97 | 38.85 | -129.63% | -- | -- | 6.43 | -21.44% |
2022-12-31 | -437.21 | -405.24 | 92.69% | 1.96 | -0.45% | 2.28 | -0.52% |
2022-06-30 | -244.94 | -214.58 | 87.61% | 1.96 | -0.80% | 1.01 | -0.41% |
2021-12-31 | 62.29 | 395.61 | 635.12% | 4.98 | 7.99% | 5.24 | 8.41% |
2021-06-30 | 80.72 | 255.53 | 316.55% | 4.04 | 5.01% | 3.40 | 4.21% |
2020-12-31 | 888.93 | 697.41 | 78.45% | -1.16 | -0.13% | 11.42 | 1.29% |
2020-06-30 | 360.69 | 238.50 | 66.12% | -0.45 | -0.13% | 8.78 | 2.43% |
2019-12-31 | 582.16 | 332.82 | 57.17% | -2.37 | -0.41% | 17.42 | 2.99% |
2019-06-30 | 324.22 | 124.72 | 38.47% | -2.37 | -0.73% | 12.82 | 3.96% |
2018-12-31 | -638.54 | -390.73 | 61.19% | 0.67 | -0.10% | 22.99 | -3.60% |
2018-06-30 | -253.12 | -95.80 | 37.85% | -- | -- | 19.74 | -7.80% |
2017-12-31 | 685.10 | 383.56 | 55.99% | -0.06 | -0.01% | 23.74 | 3.47% |
2017-06-30 | 407.16 | 51.83 | 12.73% | -- | -- | 14.07 | 3.46% |
2016-12-31 | -385.34 | -253.70 | 65.84% | -- | -- | 1.89 | -0.49% |
2016-07-05 | -307.21 | -371.06 | 120.78% | -0.45 | 0.15% | 12.01 | -3.91% |
2016-06-30 | -354.68 | -374.42 | 105.56% | -0.45 | 0.13% | 12.05 | -3.40% |
2015-12-31 | 857.26 | 1310.79 | 152.90% | -40.57 | -4.73% | 22.22 | 2.59% |
2015-06-30 | 1273.66 | 1553.31 | 121.96% | -21.65 | -1.70% | 10.27 | 0.81% |
2014-12-31 | 1429.22 | 1352.37 | 94.62% | -- | -- | 47.45 | 3.32% |
2014-06-30 | -80.62 | -85.25 | 105.75% | -- | -- | 32.76 | -40.63% |
2013-12-31 | 3286.13 | 4243.92 | 129.15% | -- | -- | 37.79 | 1.15% |
2013-06-30 | 1871.11 | 2839.24 | 151.74% | -- | -- | 35.42 | 1.89% |
2012-12-31 | 2630.01 | 101.10 | 3.84% | -- | -- | 192.46 | 7.32% |
2012-06-30 | 2211.74 | -59.41 | -2.69% | -- | -- | 115.13 | 5.21% |
2011-12-31 | -3014.78 | -2496.34 | 82.80% | -- | -- | 1.94 | -0.06% |