名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银股息优化混合 | 1.7818 | 1.89% |
交银消费新驱动股票 | 1.177 | 1.82% |
交银品质升级混合A | 1.3922 | 1.80% |
交银内需增长一年混合 | 0.5944 | 1.80% |
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% |
交银天鑫宝货币E | 0.7916 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | -98690.07 | -85426.78 | 86.56% | 594.79 | -0.60% | 8588.48 | -8.70% |
2023-06-30 | -38328.16 | -16478.63 | 42.99% | 300.43 | -0.78% | 5628.45 | -14.68% |
2022-12-31 | -124267.56 | -53555.65 | 43.10% | 1108.20 | -0.89% | 5213.92 | -4.20% |
2022-06-30 | -71670.02 | -57512.41 | 80.25% | 616.94 | -0.86% | 3258.14 | -4.55% |
2021-12-31 | 37866.17 | 156586.81 | 413.53% | 617.93 | 1.63% | 9742.60 | 25.73% |
2021-06-30 | 90077.51 | 183320.72 | 203.51% | 63.68 | 0.07% | 6150.10 | 6.83% |
2020-12-31 | 355135.42 | 211773.98 | 59.63% | 682.24 | 0.19% | 7500.35 | 2.11% |
2020-06-30 | 117264.56 | 63239.30 | 53.93% | 292.91 | 0.25% | 3676.59 | 3.14% |
2019-12-31 | 215827.00 | 106971.96 | 49.56% | 406.02 | 0.19% | 5420.54 | 2.51% |
2019-06-30 | 112095.04 | 20274.52 | 18.09% | 404.67 | 0.36% | 4265.60 | 3.81% |
2018-12-31 | -53599.10 | -11393.39 | 21.26% | -35.38 | 0.07% | 3545.91 | -6.62% |
2018-06-30 | -10401.40 | 22085.99 | -212.34% | -14.47 | 0.14% | 2928.93 | -28.16% |
2017-12-31 | 55960.12 | 33605.73 | 60.05% | 245.32 | 0.44% | 1517.74 | 2.71% |
2017-06-30 | 9824.76 | -5186.31 | -52.79% | 13.78 | 0.14% | 1055.47 | 10.74% |
2016-12-31 | 10028.29 | 46241.05 | 461.11% | 5.22 | 0.05% | 1038.44 | 10.36% |
2016-06-30 | -20119.23 | 7704.80 | -38.30% | 4.90 | -0.02% | 667.86 | -3.32% |
2015-12-31 | 213567.47 | 196869.31 | 92.18% | 527.22 | 0.25% | 643.59 | 0.30% |
2015-06-30 | 199862.65 | 183076.87 | 91.60% | 527.52 | 0.26% | 449.30 | 0.22% |
2014-12-31 | 13228.04 | 32800.58 | 247.96% | 2901.92 | 21.94% | 1957.89 | 14.80% |
2014-06-30 | -40616.27 | -17399.59 | 42.84% | -3.66 | 0.01% | 1736.61 | -4.28% |
2013-12-31 | 58018.74 | 66012.31 | 113.78% | 524.59 | 0.90% | 3092.93 | 5.33% |
2013-06-30 | 34301.06 | 41987.66 | 122.41% | 440.01 | 1.28% | 2759.03 | 8.04% |
2012-12-31 | 52972.55 | -63027.96 | -118.98% | -26.72 | -0.05% | 5177.17 | 9.77% |
2012-06-30 | 37642.43 | -50134.76 | -133.19% | -26.72 | -0.07% | 2589.22 | 6.88% |
2011-12-31 | -178672.38 | -121845.10 | 68.19% | -258.17 | 0.14% | 5490.78 | -3.07% |
2011-06-30 | -58606.99 | -18916.67 | 32.28% | -275.46 | 0.47% | 3822.47 | -6.52% |
2010-12-31 | -139952.10 | 3692.64 | -2.64% | 860.17 | -0.61% | 6482.85 | -4.63% |
2010-06-30 | -295936.08 | -38737.49 | 13.09% | -406.38 | 0.14% | 4249.01 | -1.44% |
2009-12-31 | 541076.88 | 322605.21 | 59.62% | 711.49 | 0.13% | 7494.95 | 1.39% |
2009-06-30 | 411340.45 | 88605.03 | 21.54% | 1105.26 | 0.27% | 5787.92 | 1.41% |
2008-12-31 | -684140.36 | -165907.97 | 24.25% | -72.99 | 0.01% | 5886.20 | -0.86% |
2008-06-30 | -454458.33 | 59523.44 | -13.10% | -5.23 | 0.00% | 4103.48 | -0.90% |
2007-12-31 | 1224465.90 | 813193.94 | 66.41% | 1184.04 | 0.10% | 9695.18 | 0.79% |