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 |
海富通中证港股通科技… | 0.4353 | 2.02% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中证港股通科技… | 0.9827 | 1.71% |
海富通中证港股通科技… | 0.9831 | 1.71% |
海富通成长价值混合C | 0.5693 | 1.46% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4788 | 1.76% |
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 | -1445.53 | -1563.46 | 108.16% | -- | -- | 86.50 | -5.98% |
2023-06-30 | 131.93 | -563.54 | -427.16% | -- | -- | 56.32 | 42.69% |
2022-12-31 | -3607.26 | -2616.04 | 72.52% | 2.59 | -0.07% | 82.35 | -2.28% |
2022-06-30 | -1760.88 | -1897.06 | 107.73% | -0.98 | 0.06% | 40.50 | -2.30% |
2021-12-31 | 1470.96 | 5051.53 | 343.42% | 5.07 | 0.34% | 87.34 | 5.94% |
2021-06-30 | 1285.95 | 2743.44 | 213.34% | 5.07 | 0.39% | 65.81 | 5.12% |
2020-12-31 | 7570.75 | 4844.23 | 63.99% | -- | -- | 131.28 | 1.73% |
2020-06-30 | 3775.93 | 1437.06 | 38.06% | -- | -- | 75.44 | 2.00% |
2019-12-31 | 4649.89 | 1987.08 | 42.73% | 2.07 | 0.04% | 125.18 | 2.69% |
2019-06-30 | 2138.86 | 948.21 | 44.33% | 2.07 | 0.10% | 57.04 | 2.67% |
2018-12-31 | -3576.92 | -2362.26 | 66.04% | 1.29 | -0.04% | 93.97 | -2.63% |
2018-06-30 | -1869.40 | -699.38 | 37.41% | 1.29 | -0.07% | 58.49 | -3.13% |
2017-12-31 | 2718.71 | 1702.29 | 62.61% | 0.74 | 0.03% | 159.91 | 5.88% |
2017-06-30 | 951.26 | 202.23 | 21.26% | 0.84 | 0.09% | 102.56 | 10.78% |
2016-12-31 | -1245.82 | -631.06 | 50.65% | -- | -- | 40.89 | -3.28% |
2016-06-30 | -1383.75 | -1438.28 | 103.94% | -- | -- | 26.04 | -1.88% |
2015-12-31 | 1716.17 | 8370.83 | 487.76% | -- | -- | 92.64 | 5.40% |
2015-06-30 | 6193.40 | 17097.20 | 276.06% | -- | -- | 71.38 | 1.15% |
2014-12-31 | 14354.64 | 7573.32 | 52.76% | 21.93 | 0.15% | 526.24 | 3.67% |
2014-06-30 | -672.86 | -522.50 | 77.65% | -- | -- | 352.19 | -52.34% |
2013-12-31 | 5103.17 | 6384.21 | 125.10% | -- | -- | 663.75 | 13.01% |
2013-06-30 | 37.48 | 4454.30 | 11884.79% | -- | -- | 402.77 | 1074.66% |
2012-12-31 | -115.12 | -15234.69 | 13233.41% | -0.68 | 0.59% | 1161.29 | -1008.74% |
2012-06-30 | 1876.42 | -7925.44 | -422.37% | -14.24 | -0.76% | 789.39 | 42.07% |
2011-12-31 | -47919.24 | -27146.39 | 56.65% | 87.51 | -0.18% | 924.96 | -1.93% |
2011-06-30 | -17864.73 | -10259.75 | 57.43% | 87.51 | -0.49% | 583.13 | -3.26% |
2010-12-31 | 15231.00 | 10182.54 | 66.85% | -- | -- | 366.10 | 2.40% |
2010-06-30 | -15331.81 | -2172.34 | 14.17% | -- | -- | 265.33 | -1.73% |
2009-12-31 | 48106.31 | 38973.41 | 81.02% | 70.20 | 0.15% | 1040.28 | 2.16% |
2009-06-30 | 30872.16 | 10325.07 | 33.44% | -- | -- | 927.19 | 3.00% |