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 | 3946.30 | -1513.75 | -38.36% | 2414.62 | 61.19% | 465.29 | 11.79% |
2023-06-30 | 5175.12 | 1145.00 | 22.13% | 1661.61 | 32.11% | 299.67 | 5.79% |
2022-12-31 | -10144.69 | -13600.07 | 134.06% | 10793.50 | -106.40% | 1226.99 | -12.09% |
2022-06-30 | -242.32 | -6670.70 | 2752.81% | 6523.00 | -2691.86% | 720.82 | -297.46% |
2021-12-31 | 19421.32 | 10540.06 | 54.27% | -982.66 | -5.06% | 317.79 | 1.64% |
2021-06-30 | 6168.32 | 4177.56 | 67.73% | -293.75 | -4.76% | 243.67 | 3.95% |
2020-12-31 | 13262.77 | 7457.93 | 56.23% | -437.19 | -3.30% | 304.06 | 2.29% |
2020-06-30 | 2080.79 | 1184.32 | 56.92% | -28.14 | -1.35% | 237.42 | 11.41% |
2019-12-31 | 3030.37 | 1307.06 | 43.13% | 13.30 | 0.44% | 173.32 | 5.72% |
2019-06-30 | 543.70 | -- | -- | -13.72 | -2.52% | 11.75 | 2.16% |
2018-12-31 | 1664.98 | 3091.35 | 185.67% | 318.40 | 19.12% | 204.15 | 12.26% |
2018-06-30 | 1540.88 | 1580.83 | 102.59% | 7.76 | 0.50% | 82.96 | 5.38% |
2017-12-31 | 6897.23 | 1645.81 | 23.86% | -159.61 | -2.31% | 272.17 | 3.95% |
2017-06-30 | 3682.57 | 764.69 | 20.77% | -199.34 | -5.41% | 125.82 | 3.42% |
2016-12-31 | 3105.41 | 8419.27 | 271.12% | 873.80 | 28.14% | 35.95 | 1.16% |
2016-06-30 | 1672.97 | 6982.94 | 417.40% | 506.09 | 30.25% | 27.25 | 1.63% |
2015-12-31 | 54801.57 | 27717.38 | 50.58% | 3346.28 | 6.11% | 66.15 | 0.12% |
2015-06-30 | 45369.88 | 33170.77 | 73.11% | 983.77 | 2.17% | 56.36 | 0.12% |
2014-12-31 | 7891.56 | 3340.19 | 42.33% | 997.75 | 12.64% | 35.00 | 0.44% |