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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
名称 | 净值 | 日增长率 |
中海上证50指数增强 | 1.155 | 0.61% |
中海医疗保健主题股票… | 1.0 | 0.40% |
中海医药混合A | 1.057 | 0.38% |
中海医疗保健主题股票… | 1.004 | 0.30% |
中海消费混合A | 2.9 | 0.28% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.3949 | 1.95% |
中海货币A | 0.3291 | 1.71% |
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 | 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 | -478.31 | -353.92 | 73.99% | 15.16 | -3.17% | 93.41 | -19.53% |
2023-06-30 | -413.34 | -142.22 | 34.41% | 19.16 | -4.63% | 24.69 | -5.97% |
2022-12-31 | -2057.00 | -981.81 | 47.73% | -52.48 | 2.55% | 16.49 | -0.80% |
2022-06-30 | -1249.64 | -439.90 | 35.20% | -10.87 | 0.87% | 10.22 | -0.82% |
2021-12-31 | 630.33 | 1570.05 | 249.08% | 10.51 | 1.67% | 17.74 | 2.81% |
2021-06-30 | 621.81 | 825.24 | 132.71% | -23.92 | -3.85% | 15.02 | 2.42% |
2020-12-31 | 3230.81 | 2363.76 | 73.16% | -2.82 | -0.09% | 62.56 | 1.94% |
2020-06-30 | 1705.38 | 844.85 | 49.54% | 0.24 | 0.01% | 42.85 | 2.51% |
2019-12-31 | 3210.28 | 1712.61 | 53.35% | 3.60 | 0.11% | 50.80 | 1.58% |
2019-06-30 | 1824.43 | 451.67 | 24.76% | 7.93 | 0.43% | 47.89 | 2.62% |
2018-12-31 | -1814.32 | -1179.73 | 65.02% | -11.91 | 0.66% | 41.01 | -2.26% |
2018-06-30 | -1055.23 | -532.48 | 50.46% | -4.61 | 0.44% | 34.73 | -3.29% |
2017-12-31 | 2425.46 | 1305.07 | 53.81% | -4.10 | -0.17% | 62.22 | 2.57% |
2017-06-30 | 1120.72 | -249.86 | -22.29% | -2.43 | -0.22% | 45.23 | 4.04% |
2016-12-31 | -6623.25 | -3612.56 | 54.54% | -34.67 | 0.52% | 59.37 | -0.90% |
2016-06-30 | -6007.65 | -3657.75 | 60.88% | -33.27 | 0.55% | 51.59 | -0.86% |
2015-12-31 | 9436.96 | 14389.90 | 152.48% | 154.13 | 1.63% | 64.95 | 0.69% |
2015-06-30 | 9480.05 | 15191.61 | 160.25% | 464.29 | 4.90% | 52.69 | 0.56% |
2014-12-31 | 14456.33 | 4518.19 | 31.25% | 4.54 | 0.03% | 118.16 | 0.82% |
2014-06-30 | 1880.09 | 39.00 | 2.07% | -84.80 | -4.51% | 66.67 | 3.55% |
2013-12-31 | 2369.06 | 2705.28 | 114.19% | -12.56 | -0.53% | 57.88 | 2.44% |
2013-06-30 | 1324.36 | 1559.92 | 117.79% | 1.25 | 0.09% | 47.01 | 3.55% |
2012-12-31 | 831.87 | 303.59 | 36.50% | -0.24 | -0.03% | 27.38 | 3.29% |
2012-06-30 | 462.13 | 153.18 | 33.15% | -0.24 | -0.05% | 12.36 | 2.67% |
2011-12-31 | -1814.67 | -1267.73 | 69.86% | -3.29 | 0.18% | 37.28 | -2.05% |
2011-06-30 | -473.85 | -67.90 | 14.33% | -3.65 | 0.77% | 16.65 | -3.51% |
2010-12-31 | 3449.18 | 5239.65 | 151.91% | 12.83 | 0.37% | 94.56 | 2.74% |
2010-06-30 | -3567.67 | 387.40 | -10.86% | -19.79 | 0.55% | 72.36 | -2.03% |
2009-12-31 | 9842.23 | 6319.17 | 64.20% | 408.78 | 4.15% | 102.42 | 1.04% |
2009-06-30 | 7674.05 | 6147.13 | 80.10% | 153.85 | 2.00% | 69.30 | 0.90% |