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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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 | -2576.18 | -2889.54 | 112.16% | 9.69 | -0.38% | 381.62 | -14.81% |
2023-06-30 | 386.63 | 117.30 | 30.34% | -- | -- | 140.29 | 36.29% |
2022-12-31 | -9856.65 | -7608.15 | 77.19% | -- | -- | 209.47 | -2.13% |
2022-06-30 | -5169.31 | -4586.58 | 88.73% | -- | -- | 171.52 | -3.32% |
2021-12-31 | 4867.19 | 10982.41 | 225.64% | 159.39 | 3.27% | 286.44 | 5.89% |
2021-06-30 | 2914.68 | 5397.45 | 185.18% | 104.02 | 3.57% | 192.46 | 6.60% |
2020-12-31 | 18655.97 | 12468.27 | 66.83% | 18.46 | 0.10% | 388.77 | 2.08% |
2020-06-30 | 4023.15 | 3334.25 | 82.88% | 6.41 | 0.16% | 230.31 | 5.72% |
2019-12-31 | 13597.74 | 7360.82 | 54.13% | -0.70 | -0.01% | 514.14 | 3.78% |
2019-06-30 | 7586.71 | 2282.23 | 30.08% | -- | -- | 275.41 | 3.63% |
2018-12-31 | -11072.87 | -5867.17 | 52.99% | 2.63 | -0.02% | 428.94 | -3.87% |
2018-06-30 | -4251.13 | -20.83 | 0.49% | 2.63 | -0.06% | 185.21 | -4.36% |
2017-12-31 | 10697.06 | 6865.41 | 64.18% | 0.25 | 0.00% | 170.83 | 1.60% |
2017-06-30 | 5562.74 | 1807.96 | 32.50% | 0.25 | 0.00% | 94.49 | 1.70% |
2016-12-31 | -3057.16 | -2653.34 | 86.79% | -30.18 | 0.99% | 114.06 | -3.73% |
2016-06-30 | -3047.04 | -3614.72 | 118.63% | -30.18 | 0.99% | 106.09 | -3.48% |
2015-12-31 | 9766.82 | 13727.34 | 140.55% | -7.36 | -0.08% | 302.60 | 3.10% |
2015-06-30 | 10898.93 | 18314.46 | 168.04% | 0.62 | 0.01% | 148.05 | 1.36% |
2014-12-31 | 4958.85 | 4720.06 | 95.18% | 10.29 | 0.21% | 171.85 | 3.47% |
2014-06-30 | -2890.19 | 526.88 | -18.23% | 5.87 | -0.20% | 66.30 | -2.29% |
2013-12-31 | 20562.02 | 21801.09 | 106.03% | 3.11 | 0.02% | 326.80 | 1.59% |
2013-06-30 | 15961.57 | 12511.89 | 78.39% | -- | -- | 266.98 | 1.67% |
2012-12-31 | 6224.75 | -6753.70 | -108.50% | -31.73 | -0.51% | 636.76 | 10.23% |
2012-06-30 | 5016.95 | -5668.94 | -113.00% | -31.73 | -0.63% | 450.16 | 8.97% |
2011-12-31 | -21623.96 | -16587.86 | 76.71% | 32.94 | -0.15% | 552.93 | -2.56% |
2011-06-30 | -5268.70 | -4151.88 | 78.80% | 18.18 | -0.34% | 444.51 | -8.44% |