名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -1005.05 | -2188.57 | 217.76% | 9.58 | -0.95% | 709.25 | -70.57% |
2023-06-30 | 566.21 | 495.51 | 87.51% | 7.66 | 1.35% | 381.86 | 67.44% |
2022-12-31 | -24143.08 | -22835.78 | 94.59% | 0.10 | 0.00% | 657.85 | -2.72% |
2022-06-30 | -17153.65 | -17758.08 | 103.52% | 0.03 | 0.00% | 468.79 | -2.73% |
2021-12-31 | 16419.93 | 53530.06 | 326.01% | 7.65 | 0.05% | 953.61 | 5.81% |
2021-06-30 | 27160.77 | 52979.23 | 195.06% | 7.65 | 0.03% | 777.17 | 2.86% |
2020-12-31 | 96029.13 | 60046.68 | 62.53% | 44.43 | 0.05% | 437.70 | 0.46% |
2020-06-30 | 33792.75 | 16422.12 | 48.60% | 44.43 | 0.13% | 322.93 | 0.96% |
2019-12-31 | 12464.38 | 7114.18 | 57.08% | -- | -- | 194.37 | 1.56% |
2019-06-30 | 2588.29 | 2074.26 | 80.14% | -- | -- | 64.55 | 2.49% |
2018-12-31 | -3296.16 | -2929.71 | 88.88% | 0.08 | 0.00% | 162.35 | -4.93% |
2018-06-30 | -2663.60 | -1358.62 | 51.01% | -0.05 | 0.00% | 156.57 | -5.88% |
2017-12-31 | 1084.00 | 544.30 | 50.21% | -1.91 | -0.18% | 113.84 | 10.50% |
2017-06-30 | -414.52 | -783.08 | 188.91% | -- | -- | 86.96 | -20.98% |
2016-12-31 | 185.07 | 354.72 | 191.67% | -7.39 | -3.99% | 16.21 | 8.76% |
2016-06-30 | 80.10 | -271.84 | -339.38% | -7.61 | -9.50% | 9.54 | 11.91% |
2015-12-31 | 8315.29 | 8441.60 | 101.52% | -8.51 | -0.10% | 63.71 | 0.77% |
2015-06-30 | 9024.10 | 8789.73 | 97.40% | -7.10 | -0.08% | 45.42 | 0.50% |
2014-12-31 | 2816.75 | 2118.22 | 75.20% | -- | -- | 65.20 | 2.31% |
2014-06-30 | -20.20 | 63.65 | -315.14% | -- | -- | 51.20 | -253.49% |
2013-12-31 | -92.62 | 612.66 | -661.49% | 5.36 | -5.78% | 111.43 | -120.32% |
2013-06-30 | -625.72 | 667.75 | -106.72% | 5.36 | -0.86% | 66.82 | -10.68% |
2012-12-31 | 2269.72 | 768.96 | 33.88% | -- | -- | 154.85 | 6.82% |
2012-06-30 | 1309.16 | 635.24 | 48.52% | -- | -- | 90.20 | 6.89% |