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 |
天弘中证芯片产业ET… | 1.0973 | 2.41% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证芯片产业ET… | 0.6152 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘中证芯片产业ET… | 0.6188 | 2.31% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4074 | 1.74% |
天弘现金管家货币B | 0.424 | 1.71% |
天弘云商宝 | 0.3993 | 1.63% |
天弘现金管家货币C | 0.3968 | 1.61% |
天弘弘运宝货币B | 0.3391 | 1.48% |
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 | 8073.65 | -159.12 | -1.97% | 7092.62 | 87.85% | 430.36 | 5.33% |
2023-06-30 | 5885.37 | 581.21 | 9.88% | 3479.84 | 59.13% | 246.41 | 4.19% |
2022-12-31 | -8512.87 | -11961.48 | 140.51% | 11950.39 | -140.38% | 458.52 | -5.39% |
2022-06-30 | -5994.37 | -9213.93 | 153.71% | 5988.09 | -99.90% | 389.63 | -6.50% |
2021-12-31 | 18475.42 | 3690.08 | 19.97% | 4593.30 | 24.86% | 219.97 | 1.19% |
2021-06-30 | 7264.49 | 3406.46 | 46.89% | 1339.80 | 18.44% | 117.84 | 1.62% |
2020-12-31 | 13460.72 | 6217.10 | 46.19% | 485.61 | 3.61% | 277.70 | 2.06% |
2020-06-30 | 3882.67 | 1957.15 | 50.41% | 1620.10 | 41.73% | 116.91 | 3.01% |
2019-12-31 | 8753.34 | 2023.32 | 23.11% | 768.65 | 8.78% | 149.37 | 1.71% |
2019-06-30 | 3375.99 | -361.07 | -10.70% | 364.81 | 10.81% | 65.43 | 1.94% |
2018-12-31 | 3488.19 | -1755.45 | -50.33% | 609.52 | 17.47% | 219.31 | 6.29% |
2018-06-30 | 1344.83 | 130.14 | 9.68% | -215.58 | -16.03% | 72.18 | 5.37% |
2017-12-31 | 7027.71 | 2074.27 | 29.52% | -980.23 | -13.95% | 85.46 | 1.22% |
2017-06-30 | 4893.76 | 2565.56 | 52.43% | -714.59 | -14.60% | 51.78 | 1.06% |
2016-12-31 | 4971.70 | -2317.60 | -46.62% | 5351.76 | 107.64% | 182.21 | 3.66% |
2016-06-30 | 361.87 | -4711.93 | -1302.12% | 3082.45 | 851.82% | 142.14 | 39.28% |
2015-12-31 | 41685.82 | 1416.97 | 3.40% | 3386.18 | 8.12% | 465.33 | 1.12% |
2015-06-30 | 36541.82 | 10249.51 | 28.05% | 238.60 | 0.65% | 409.77 | 1.12% |
2014-12-31 | 20122.58 | 4627.66 | 23.00% | 3009.74 | 14.96% | 14.32 | 0.07% |
2014-06-30 | 7509.74 | 2255.84 | 30.04% | 541.18 | 7.21% | 6.00 | 0.08% |
2013-12-31 | 1240.06 | 141.99 | 11.45% | 99.39 | 8.01% | 10.64 | 0.86% |
2013-06-30 | 1357.90 | 184.20 | 13.57% | 284.35 | 20.94% | 8.54 | 0.63% |