名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
国富港股通远见价值混… | 0.631 | 0.83% |
国富港股通远见价值混… | 0.6271 | 0.82% |
国富估值优势混合A | 1.6043 | 0.28% |
国富估值优势混合C | 1.595 | 0.28% |
国富恒利债券(LOF… | 0.817 | 0.17% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4334 | 1.64% |
国富日日收益货币B | 0.3744 | 1.51% |
国富日日收益货币A | 0.3084 | 1.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | -15104.23 | -9420.97 | 62.37% | 1423.58 | -9.43% | 1247.31 | -8.26% |
2023-06-30 | -7966.60 | -5038.99 | 63.25% | 848.84 | -10.66% | 879.69 | -11.04% |
2022-12-31 | -17350.01 | -3956.27 | 22.80% | 2541.22 | -14.65% | 1612.88 | -9.30% |
2022-06-30 | -4855.76 | -2526.36 | 52.03% | 1391.78 | -28.66% | 956.06 | -19.69% |
2021-12-31 | 18660.72 | 12975.96 | 69.54% | 29.73 | 0.16% | 727.77 | 3.90% |
2021-06-30 | 13306.03 | 6658.87 | 50.04% | 45.63 | 0.34% | 413.39 | 3.11% |
2020-12-31 | 19847.28 | 14377.42 | 72.44% | 75.07 | 0.38% | 261.41 | 1.32% |
2020-06-30 | 8208.29 | 4289.28 | 52.26% | 124.38 | 1.52% | 151.33 | 1.84% |
2019-12-31 | 9519.95 | 4290.64 | 45.07% | -1000.90 | -10.51% | 229.58 | 2.41% |
2019-06-30 | 5044.28 | 1222.64 | 24.24% | -1005.53 | -19.93% | 120.57 | 2.39% |
2018-12-31 | -2003.63 | 577.65 | -28.83% | -661.90 | 33.04% | 250.95 | -12.52% |
2018-06-30 | -39.13 | 1507.08 | -3851.36% | -47.89 | 122.38% | 149.85 | -382.94% |
2017-12-31 | 3196.66 | 1236.39 | 38.68% | -132.91 | -4.16% | 201.33 | 6.30% |
2017-06-30 | 1600.98 | 268.72 | 16.79% | -36.37 | -2.27% | 123.25 | 7.70% |
2016-12-31 | 211.84 | 1379.82 | 651.36% | -19.14 | -9.04% | 95.97 | 45.30% |
2016-06-30 | -1833.87 | -792.06 | 43.19% | -1.29 | 0.07% | 59.77 | -3.26% |
2015-12-31 | 13988.61 | 16871.99 | 120.61% | 863.70 | 6.17% | 247.63 | 1.77% |
2015-06-30 | 14176.79 | 17938.97 | 126.54% | 781.54 | 5.51% | 175.94 | 1.24% |
2014-12-31 | 10541.94 | 5955.95 | 56.50% | 210.87 | 2.00% | 537.30 | 5.10% |
2014-06-30 | -2505.53 | 843.01 | -33.65% | -18.98 | 0.76% | 425.45 | -16.98% |
2013-12-31 | 6942.90 | 3837.80 | 55.28% | 333.15 | 4.80% | 684.07 | 9.85% |
2013-06-30 | 1620.19 | 4240.82 | 261.75% | 332.42 | 20.52% | 529.89 | 32.71% |
2012-12-31 | 2757.61 | -12765.19 | -462.91% | 268.23 | 9.73% | 483.99 | 17.55% |
2012-06-30 | 387.99 | -9205.95 | -2372.74% | 82.09 | 21.16% | 351.51 | 90.60% |
2011-12-31 | -18712.80 | 584.10 | -3.12% | -647.81 | 3.46% | 418.07 | -2.23% |
2011-06-30 | -4586.10 | 3021.57 | -65.89% | 183.62 | -4.00% | 207.36 | -4.52% |
2010-12-31 | 9832.37 | 21718.97 | 220.89% | -162.88 | -1.66% | 852.85 | 8.67% |
2010-06-30 | -19145.76 | 10289.57 | -53.74% | -473.44 | 2.47% | 449.87 | -2.35% |
2009-12-31 | 57155.32 | 18080.43 | 31.63% | 654.76 | 1.15% | 630.03 | 1.10% |
2009-06-30 | 34978.83 | 5278.52 | 15.09% | 630.25 | 1.80% | 537.06 | 1.54% |
2008-12-31 | -76939.23 | -25158.82 | 32.70% | 270.38 | -0.35% | 637.93 | -0.83% |
2008-06-30 | -50037.71 | 7777.99 | -15.54% | 496.28 | -0.99% | 389.88 | -0.78% |
2007-12-31 | 101275.49 | 68923.06 | 68.06% | 890.91 | 0.88% | 1037.23 | 1.02% |