名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合A | 0.7771 | 4.03% |
东方周期优选灵活配置混合C | 0.7765 | 4.02% |
前海开源金银珠宝混合C | 1.4920 | 3.97% |
前海开源金银珠宝混合A | 1.5240 | 3.96% |
华富永鑫灵活配置混合A | 1.0457 | 3.50% |
华富永鑫灵活配置混合C | 1.0171 | 3.50% |
平安均衡成长2年持有混合A | 0.5611 | 2.75% |
平安均衡成长2年持有混合C | 0.5541 | 2.73% |
天弘越南市场C | 1.4347 | 2.72% |
天弘越南市场A | 1.4521 | 2.72% |
名称 | 净值 | 日增长率 |
华泰柏瑞纳斯达克10… | 1.6098 | 2.44% |
华泰柏瑞纳斯达克10… | 1.2155 | 2.13% |
华泰柏瑞纳斯达克10… | 1.2179 | 2.12% |
华泰柏瑞中韩半导体E… | 1.2707 | 2.09% |
华泰柏瑞质量精选混合… | 0.4863 | 2.01% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4821 | 1.78% |
华泰柏瑞交易货币B | 0.479 | 1.76% |
华泰柏瑞交易货币D | 0.4792 | 1.76% |
华泰柏瑞货币B | 0.4522 | 1.69% |
华泰柏瑞货币C | 0.4524 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.06% | |
鹏华中证国防指数(LOF)A | -0.38% | |
兴全有机增长混合 | 0.22% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4413 |
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 | -56392.99 | -42516.67 | 75.39% | 75.05 | -0.13% | 970.26 | -1.72% |
2023-06-30 | -29011.88 | -22462.06 | 77.42% | 67.49 | -0.23% | 829.53 | -2.86% |
2022-12-31 | -25804.21 | -20851.85 | 80.81% | 219.58 | -0.85% | 808.61 | -3.13% |
2022-06-30 | 1566.64 | -10884.95 | -694.79% | 165.74 | 10.58% | 667.26 | 42.59% |
2021-12-31 | 37852.98 | 81794.36 | 216.08% | -93.46 | -0.25% | 393.23 | 1.04% |
2021-06-30 | 44459.72 | 39085.54 | 87.91% | 64.23 | 0.14% | 337.92 | 0.76% |
2020-12-31 | 100025.06 | 58164.09 | 58.15% | 22.38 | 0.02% | 581.92 | 0.58% |
2020-06-30 | 45961.20 | 22716.84 | 49.43% | 22.38 | 0.05% | 386.67 | 0.84% |
2019-12-31 | 49065.99 | 31029.18 | 63.24% | -1.56 | 0.00% | 1530.67 | 3.12% |
2019-06-30 | 27921.41 | 11920.09 | 42.69% | -1.56 | -0.01% | 1210.42 | 4.34% |
2018-12-31 | -34425.09 | -14998.34 | 43.57% | 19.30 | -0.06% | 1471.05 | -4.27% |
2018-06-30 | -9124.14 | 7547.00 | -82.71% | 0.27 | 0.00% | 991.75 | -10.87% |
2017-12-31 | 46063.36 | 26137.55 | 56.74% | 12.92 | 0.03% | 1626.81 | 3.53% |
2017-06-30 | 18232.95 | 6719.87 | 36.86% | 7.83 | 0.04% | 1049.11 | 5.75% |
2016-12-31 | -38457.89 | -13620.86 | 35.42% | 560.85 | -1.46% | 667.96 | -1.74% |
2016-06-30 | -42521.16 | -22743.08 | 53.49% | 560.85 | -1.32% | 494.43 | -1.16% |
2015-12-31 | 182057.64 | 216478.45 | 118.91% | 810.78 | 0.45% | 559.85 | 0.31% |
2015-06-30 | 189721.88 | 248487.84 | 130.97% | 810.78 | 0.43% | 521.91 | 0.28% |
2014-12-31 | 93646.00 | 93381.63 | 99.72% | 760.93 | 0.81% | 2394.75 | 2.56% |
2014-06-30 | -19020.43 | 26090.41 | -137.17% | 36.60 | -0.19% | 1711.12 | -9.00% |
2013-12-31 | 99074.21 | 40703.05 | 41.08% | -910.57 | -0.92% | 2402.36 | 2.42% |
2013-06-30 | 26787.58 | 3557.37 | 13.28% | 10.99 | 0.04% | 2055.06 | 7.67% |
2012-12-31 | 13091.74 | -69376.50 | -529.93% | -34.17 | -0.26% | 6088.33 | 46.51% |
2012-06-30 | 15316.56 | -15816.56 | -103.26% | 3.65 | 0.02% | 3564.22 | 23.27% |
2011-12-31 | -217228.48 | 16652.42 | -7.67% | -830.89 | 0.38% | 5110.41 | -2.35% |
2011-06-30 | -88923.44 | 70110.21 | -78.84% | -946.50 | 1.06% | 4215.11 | -4.74% |
2010-12-31 | 72263.18 | -15637.45 | -21.64% | 604.23 | 0.84% | 3382.08 | 4.68% |
2010-06-30 | -177876.17 | -57860.18 | 32.53% | 421.45 | -0.24% | 2157.30 | -1.21% |
2009-12-31 | 334239.92 | 186786.46 | 55.88% | -6674.59 | -2.00% | 6034.66 | 1.81% |
2009-06-30 | 293083.94 | 133804.60 | 45.65% | 1441.03 | 0.49% | 4514.29 | 1.54% |
2008-12-31 | -678546.10 | -554357.40 | 81.70% | 651.06 | -0.10% | 7005.43 | -1.03% |
2008-06-30 | -481558.52 | -93456.14 | 19.41% | 55.06 | -0.01% | 4550.50 | -0.94% |
2007-12-31 | 133371.18 | 60648.92 | 45.47% | -42.73 | -0.03% | 633.54 | 0.48% |