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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
名称 | 净值 | 日增长率 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | -1388.48 | -1808.49 | 130.25% | 8.93 | -0.64% | 617.96 | -44.51% |
2023-06-30 | 1167.11 | -518.77 | -44.45% | -- | -- | 426.86 | 36.57% |
2022-12-31 | -10105.80 | -6983.74 | 69.11% | 13.30 | -0.13% | 379.69 | -3.76% |
2022-06-30 | -6359.62 | -5894.33 | 92.68% | -- | -- | 294.78 | -4.64% |
2021-12-31 | 3452.95 | 5734.30 | 166.07% | 8.60 | 0.25% | 387.83 | 11.23% |
2021-06-30 | 10177.90 | 5495.33 | 53.99% | 3.90 | 0.04% | 338.12 | 3.32% |
2020-12-31 | 25018.31 | 21484.50 | 85.88% | 25.60 | 0.10% | 476.10 | 1.90% |
2020-06-30 | 13011.58 | 9993.61 | 76.81% | 7.64 | 0.06% | 300.92 | 2.31% |
2019-12-31 | 19861.53 | 14317.54 | 72.09% | -38.81 | -0.20% | 837.20 | 4.22% |
2019-06-30 | 12308.58 | 8729.37 | 70.92% | -39.64 | -0.32% | 388.93 | 3.16% |
2018-12-31 | -19628.75 | -17709.57 | 90.22% | -196.15 | 1.00% | 817.55 | -4.17% |
2018-06-30 | -9855.80 | -5636.64 | 57.19% | 1.92 | -0.02% | 638.06 | -6.47% |
2017-12-31 | 1088.33 | -2919.65 | -268.27% | -- | -- | 968.53 | 88.99% |
2017-06-30 | 655.59 | -3337.27 | -509.05% | -- | -- | 776.23 | 118.40% |
2016-12-31 | -20320.31 | -9662.84 | 47.55% | 26.39 | -0.13% | 1058.58 | -5.21% |
2016-06-30 | -25383.22 | -26400.00 | 104.01% | 26.39 | -0.10% | 667.30 | -2.63% |
2015-12-31 | 110998.82 | 138479.89 | 124.76% | -972.24 | -0.88% | 2194.20 | 1.98% |
2015-06-30 | 105431.77 | 131561.27 | 124.78% | -972.24 | -0.92% | 1223.45 | 1.16% |
2014-12-31 | 61607.36 | 15204.73 | 24.68% | -1221.18 | -1.98% | 2990.60 | 4.85% |
2014-06-30 | -10732.20 | -12248.25 | 114.13% | -2064.80 | 19.24% | 2089.34 | -19.47% |
2013-12-31 | 12030.67 | 35099.67 | 291.75% | -609.49 | -5.07% | 5420.57 | 45.06% |
2013-06-30 | -6814.40 | 30405.94 | -446.20% | 37.35 | -0.55% | 4095.65 | -60.10% |
2012-12-31 | 39157.09 | -19184.68 | -48.99% | 207.73 | 0.53% | 2987.12 | 7.63% |
2012-06-30 | 13037.44 | -13748.82 | -105.46% | 121.94 | 0.94% | 1610.91 | 12.36% |
2011-12-31 | -41506.35 | -502.39 | 1.21% | 70.77 | -0.17% | 2043.29 | -4.92% |
2011-06-30 | -3446.94 | 10465.77 | -303.62% | 70.77 | -2.05% | 1515.34 | -43.96% |
2010-12-31 | -21374.71 | 15865.96 | -74.23% | 79.92 | -0.37% | 2734.97 | -12.80% |
2010-06-30 | -88632.00 | 7607.45 | -8.58% | -- | -- | 1027.89 | -1.16% |
2009-12-31 | 240532.20 | 52015.26 | 21.63% | 324.18 | 0.13% | 2911.69 | 1.21% |
2009-06-30 | 157967.85 | -29311.52 | -18.56% | -- | -- | 2284.67 | 1.45% |
2008-12-31 | -509947.20 | -294789.89 | 57.81% | -9.65 | 0.00% | 4965.34 | -0.97% |
2008-06-30 | -345678.47 | -66079.38 | 19.12% | -9.65 | 0.00% | 3355.94 | -0.97% |
2007-12-31 | 157288.88 | 67373.74 | 42.83% | 23.13 | 0.01% | 1273.75 | 0.81% |