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 |
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% |
交银稳健配置混合 | 0.7307 | 1.29% |
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 | 0.4799 | 2.02% |
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 | 84.95 | -34.15 | -40.20% | 78.65 | 92.58% | 19.55 | 23.01% |
2023-06-30 | 114.30 | 13.00 | 11.38% | 45.31 | 39.64% | 9.63 | 8.42% |
2022-12-31 | -84.89 | -66.38 | 78.19% | 4.94 | -5.81% | 1.71 | -2.02% |
2022-06-30 | -10.19 | -- | -- | -10.00 | 98.09% | 0.86 | -8.41% |
2021-12-31 | 51.48 | 32.19 | 62.52% | -23.06 | -44.80% | 2.36 | 4.58% |
2021-06-30 | 55.02 | 33.89 | 61.59% | -27.28 | -49.59% | 1.88 | 3.41% |
2020-12-31 | 236.01 | 97.86 | 41.47% | 48.07 | 20.37% | 0.85 | 0.36% |
2020-06-30 | 148.94 | 57.45 | 38.58% | 60.17 | 40.40% | 0.33 | 0.22% |
2019-12-31 | 594.72 | 262.81 | 44.19% | 196.34 | 33.01% | 2.75 | 0.46% |
2019-06-30 | 339.12 | 128.75 | 37.96% | 162.66 | 47.96% | 0.28 | 0.08% |
2018-12-31 | 120.63 | -211.92 | -175.67% | 87.06 | 72.17% | 4.83 | 4.00% |
2018-06-30 | 8.59 | -187.74 | -2186.49% | 9.99 | 116.32% | 4.44 | 51.72% |
2017-12-31 | 298.20 | 44.26 | 14.84% | -33.65 | -11.29% | 5.94 | 1.99% |
2017-06-30 | 119.80 | -40.36 | -33.69% | -47.65 | -39.77% | 4.64 | 3.88% |
2016-12-31 | 372.60 | 141.49 | 37.97% | 100.34 | 26.93% | 6.18 | 1.66% |
2016-06-30 | -28.47 | -151.25 | 531.22% | 67.44 | -236.87% | 5.69 | -19.97% |
2015-12-31 | 1105.19 | 628.50 | 56.87% | 73.44 | 6.65% | 4.71 | 0.43% |
2015-06-30 | 568.62 | 460.59 | 81.00% | -76.72 | -13.49% | 0.48 | 0.08% |
2014-12-31 | 1510.62 | 175.35 | 11.61% | 451.74 | 29.90% | 8.70 | 0.58% |
2014-06-30 | 791.14 | -39.52 | -4.99% | 76.06 | 9.61% | 5.04 | 0.64% |
2013-12-31 | 606.10 | -9.20 | -1.52% | 0.70 | 0.12% | -- | -- |