名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银国证新能源指数(… | 0.7519 | 1.01% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.4412 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 1202.18 | -35.46 | -2.95% | 1043.71 | 86.82% | 4.37 | 0.36% |
2023-06-30 | 68.60 | -0.17 | -0.25% | 56.30 | 82.08% | 2.78 | 4.05% |
2022-12-31 | -9.50 | -70.87 | 745.68% | 145.56 | -1531.67% | 2.82 | -29.63% |
2022-06-30 | 6.33 | -49.71 | -784.89% | 110.90 | 1751.09% | 1.31 | 20.63% |
2021-12-31 | 404.34 | 204.27 | 50.52% | 59.43 | 14.70% | 2.74 | 0.68% |
2021-06-30 | 225.15 | 124.17 | 55.15% | 3.92 | 1.74% | 2.29 | 1.02% |
2020-12-31 | 1500.01 | 751.77 | 50.12% | 475.31 | 31.69% | 12.57 | 0.84% |
2020-06-30 | 1392.58 | 383.97 | 27.57% | 646.75 | 46.44% | 12.25 | 0.88% |
2019-12-31 | 1120.54 | 255.59 | 22.81% | 4.08 | 0.36% | 21.83 | 1.95% |
2019-06-30 | 310.73 | -1.84 | -0.59% | 25.16 | 8.10% | 12.19 | 3.92% |
2018-12-31 | 509.27 | -1207.74 | -237.15% | -62.09 | -12.19% | 29.10 | 5.71% |
2018-06-30 | 317.44 | -492.84 | -155.25% | 78.08 | 24.60% | 25.50 | 8.03% |
2017-12-31 | 769.10 | -1270.18 | -165.15% | -1071.23 | -139.28% | 50.21 | 6.53% |
2017-06-30 | 798.21 | -677.68 | -84.90% | -901.15 | -112.90% | 35.35 | 4.43% |
2016-12-31 | -2169.90 | -5706.13 | 262.97% | 1185.23 | -54.62% | 93.80 | -4.32% |
2016-06-30 | -908.21 | -4075.76 | 448.77% | 1196.95 | -131.79% | 72.17 | -7.95% |
2015-12-31 | 2423.01 | -3674.92 | -151.67% | 103.03 | 4.25% | 88.43 | 3.65% |
2015-06-30 | 7797.31 | 8745.25 | 112.16% | 552.11 | 7.08% | 67.22 | 0.86% |
2014-12-31 | 6467.31 | 217.10 | 3.36% | 849.45 | 13.13% | 35.48 | 0.55% |
2014-06-30 | 2280.92 | -482.96 | -21.17% | -333.75 | -14.63% | 35.37 | 1.55% |
2013-12-31 | 2403.33 | 1591.14 | 66.21% | 2363.21 | 98.33% | 67.79 | 2.82% |
2013-06-30 | 2293.99 | 1168.63 | 50.94% | 1694.60 | 73.87% | 51.18 | 2.23% |
2012-12-31 | 3094.68 | -1493.66 | -48.27% | 647.96 | 20.94% | 98.66 | 3.19% |
2012-06-30 | 2779.70 | -336.74 | -12.11% | 1072.69 | 38.59% | 46.35 | 1.67% |
2011-12-31 | 893.47 | 2.27 | 0.25% | 329.37 | 36.86% | -- | -- |