名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
宝盈优质成长混合A | 0.4538 | 2.81% |
大摩万众创新混合C | 0.5238 | 2.79% |
银河创新混合A | 4.4781 | 2.78% |
宝盈优质成长混合C | 0.4475 | 2.78% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通碳中和混合C | 0.4254 | 1.53% |
海富通碳中和混合A | 0.4314 | 1.51% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通领先成长混合 | 1.4577 | 0.73% |
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 | 0.4784 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
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 | -35494.79 | -42634.14 | 120.11% | -- | -- | 356.52 | -1.00% |
2023-06-30 | -25668.44 | -31841.27 | 124.05% | -- | -- | 329.53 | -1.28% |
2022-12-31 | -24562.01 | -14414.32 | 58.69% | 57.74 | -0.24% | 108.37 | -0.44% |
2022-06-30 | -495.61 | -6428.76 | 1297.15% | -- | -- | 93.17 | -18.80% |
2021-12-31 | 5745.96 | 17560.16 | 305.61% | -- | -- | 190.48 | 3.32% |
2021-06-30 | 7627.35 | 12167.70 | 159.53% | -- | -- | 189.44 | 2.48% |
2020-12-31 | 31067.66 | 20839.08 | 67.08% | -- | -- | 305.59 | 0.98% |
2020-06-30 | 16480.52 | 4920.79 | 29.86% | -- | -- | 139.25 | 0.84% |
2019-12-31 | 9387.18 | 4184.02 | 44.57% | 7.90 | 0.08% | 113.37 | 1.21% |
2019-06-30 | 3126.45 | 1171.35 | 37.47% | 7.90 | 0.25% | 78.13 | 2.50% |
2018-12-31 | -7036.27 | -5729.88 | 81.43% | 0.18 | 0.00% | 73.10 | -1.04% |
2018-06-30 | -3437.24 | -2416.67 | 70.31% | 0.18 | -0.01% | 60.23 | -1.75% |
2017-12-31 | 3552.78 | 2257.08 | 63.53% | -- | -- | 105.66 | 2.97% |
2017-06-30 | 683.98 | -140.03 | -20.47% | -- | -- | 96.02 | 14.04% |
2016-12-31 | -6858.14 | -4792.82 | 69.89% | -- | -- | 74.37 | -1.08% |
2016-06-30 | -6232.12 | -5098.18 | 81.80% | -- | -- | 39.29 | -0.63% |
2015-12-31 | 7065.05 | 7315.68 | 103.55% | -- | -- | 101.15 | 1.43% |
2015-06-30 | 13892.54 | 20492.77 | 147.51% | -- | -- | 67.37 | 0.48% |
2014-12-31 | 5946.91 | 7688.25 | 129.28% | -- | -- | 458.47 | 7.71% |
2014-06-30 | 1652.55 | -2289.59 | -138.55% | -- | -- | 349.84 | 21.17% |
2013-12-31 | 16611.62 | 14590.94 | 87.84% | 104.95 | 0.63% | 254.19 | 1.53% |
2013-06-30 | 8519.23 | 7139.74 | 83.81% | 2.21 | 0.03% | 230.83 | 2.71% |
2012-12-31 | 5579.13 | -8305.01 | -148.86% | -22.94 | -0.41% | 454.44 | 8.15% |
2012-06-30 | 6494.38 | -3677.47 | -56.63% | -35.88 | -0.55% | 283.64 | 4.37% |
2011-12-31 | -49625.23 | -36714.02 | 73.98% | -763.10 | 1.54% | 698.26 | -1.41% |
2011-06-30 | -29461.84 | -22757.63 | 77.24% | -763.10 | 2.59% | 460.55 | -1.56% |
2010-12-31 | 6238.21 | 2149.32 | 34.45% | 67.80 | 1.09% | 164.84 | 2.64% |
2010-06-30 | -6467.12 | -156.20 | 2.42% | -- | -- | 129.42 | -2.00% |