名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
德邦沪港深龙头混合A | 0.6117 | 2.48% |
德邦沪港深龙头混合C | 0.6062 | 2.47% |
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% |
摩根标普港股通低波红… | 1.1561 | 1.40% |
摩根标普港股通低波红… | 0.9149 | 1.35% |
摩根标普港股通低波红… | 0.9433 | 1.34% |
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% |
摩根天添盈货币E | 0.4457 | 1.67% |
摩根货币B | 0.3905 | 1.66% |
摩根货币A | 0.3412 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | -1920.25 | -6887.17 | 358.66% | -4.08 | 0.21% | 1145.96 | -59.68% |
2023-06-30 | -11545.38 | 1792.11 | -15.52% | 0.01 | 0.00% | 665.76 | -5.77% |
2022-12-31 | -15100.91 | -16031.29 | 106.16% | 2.11 | -0.01% | 232.53 | -1.54% |
2022-06-30 | -11088.22 | -12753.83 | 115.02% | 2.11 | -0.02% | 87.77 | -0.79% |
2021-12-31 | 735.76 | 3095.93 | 420.78% | -3.42 | -0.46% | 41.14 | 5.59% |
2021-06-30 | 1717.02 | 1863.41 | 108.53% | -- | -- | 24.58 | 1.43% |
2020-12-31 | 5896.34 | 4098.25 | 69.50% | -- | -- | 51.10 | 0.87% |
2020-06-30 | 3248.54 | 1661.70 | 51.15% | -- | -- | 39.06 | 1.20% |
2019-12-31 | 4189.97 | 2181.01 | 52.05% | 6.09 | 0.15% | 92.15 | 2.20% |
2019-06-30 | 2931.24 | 978.59 | 33.38% | 6.09 | 0.21% | 71.65 | 2.44% |
2018-12-31 | -3192.62 | -581.97 | 18.23% | 0.97 | -0.03% | 55.11 | -1.73% |
2018-06-30 | -179.06 | 1273.83 | -711.41% | 0.97 | -0.54% | 43.55 | -24.32% |
2017-12-31 | 2062.06 | 523.60 | 25.39% | -- | -- | 109.33 | 5.30% |
2017-06-30 | 1196.20 | -306.49 | -25.62% | -- | -- | 43.03 | 3.60% |
2016-12-31 | -2922.46 | -827.08 | 28.30% | -18.82 | 0.64% | 51.21 | -1.75% |
2016-06-30 | -2419.82 | -1682.19 | 69.52% | -18.82 | 0.78% | 47.58 | -1.97% |
2015-12-31 | 5246.45 | 5825.92 | 111.04% | 8.35 | 0.16% | 62.76 | 1.20% |
2015-06-30 | 6651.20 | 11784.05 | 177.17% | -1.87 | -0.03% | 36.20 | 0.54% |
2014-12-31 | 4760.16 | 1278.22 | 26.85% | -1.78 | -0.04% | 133.53 | 2.81% |
2014-06-30 | -810.01 | -657.56 | 81.18% | -0.60 | 0.07% | 73.14 | -9.03% |
2013-12-31 | 3648.88 | 4447.85 | 121.90% | -- | -- | 142.88 | 3.92% |
2013-06-30 | 2557.54 | 2121.67 | 82.96% | -- | -- | 78.61 | 3.07% |
2012-12-31 | 1623.09 | 415.29 | 25.59% | -- | -- | 40.65 | 2.50% |
2012-06-30 | 1080.59 | 112.85 | 10.44% | -- | -- | 31.90 | 2.95% |