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 |
长信港股通指数 | 1.187 | 2.33% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
长信国防军工量化混合… | 1.1275 | 0.84% |
长信国防军工量化混合… | 1.1082 | 0.84% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.5134 | 1.76% |
长信利息收益货币B | 0.5508 | 1.71% |
长信长金通货币A | 0.4742 | 1.62% |
长信长金通货币C | 0.4479 | 1.52% |
长信长金通货币D | 0.449 | 1.51% |
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 |
---|---|---|---|---|---|---|---|
2024-05-22 | -8.97 | -- | -- | -- | -- | -- | -- |
2023-12-31 | -313.62 | -254.13 | 81.03% | 1.97 | -0.63% | 16.79 | -5.35% |
2023-06-30 | -76.11 | -88.56 | 116.36% | 0.77 | -1.02% | 12.93 | -16.98% |
2022-12-31 | -491.81 | -263.17 | 53.51% | 2.04 | -0.42% | 19.11 | -3.88% |
2022-06-30 | -146.65 | -113.38 | 77.32% | 0.75 | -0.51% | 15.04 | -10.25% |
2021-12-31 | -202.96 | 536.15 | -264.17% | -2.25 | 1.11% | 28.57 | -14.08% |
2021-06-30 | 367.55 | 547.50 | 148.96% | -0.39 | -0.11% | 18.77 | 5.11% |
2020-12-31 | 2317.48 | 1328.58 | 57.33% | 2.09 | 0.09% | 44.34 | 1.91% |
2020-06-30 | 1004.43 | 432.44 | 43.05% | -0.72 | -0.07% | 38.08 | 3.79% |
2019-12-31 | 865.03 | 413.96 | 47.85% | -0.31 | -0.04% | 25.48 | 2.95% |
2019-06-30 | 512.06 | 151.80 | 29.64% | -0.64 | -0.12% | 17.27 | 3.37% |
2018-12-31 | 1397.93 | 1934.56 | 138.39% | 0.91 | 0.07% | 133.82 | 9.57% |
2018-06-30 | 1708.61 | 2556.71 | 149.64% | -- | -- | 117.44 | 6.87% |
2017-12-31 | 2416.15 | 1571.61 | 65.05% | -- | -- | 155.41 | 6.43% |
2017-06-30 | 1275.74 | 314.32 | 24.64% | -- | -- | 118.83 | 9.31% |
2016-12-31 | -1072.35 | -581.40 | 54.22% | -- | -- | 33.39 | -3.11% |
2016-06-30 | -1216.60 | -937.62 | 77.07% | -- | -- | 22.53 | -1.85% |
2015-12-31 | 2452.15 | 3235.10 | 131.93% | 16.93 | 0.69% | 38.14 | 1.56% |
2015-06-30 | 4586.40 | 4928.67 | 107.46% | -- | -- | 31.16 | 0.68% |
2014-12-31 | 5572.26 | 5403.55 | 96.97% | -- | -- | 164.77 | 2.96% |
2014-06-30 | 176.97 | 550.10 | 310.84% | -- | -- | 148.65 | 84.00% |
2013-12-31 | 4714.47 | 3503.98 | 74.32% | -- | -- | 229.20 | 4.86% |
2013-06-30 | 1347.21 | 1875.68 | 139.23% | -- | -- | 165.67 | 12.30% |
2012-12-31 | 1388.98 | -2769.42 | -199.39% | -- | -- | 185.17 | 13.33% |
2012-06-30 | 972.69 | -2324.65 | -238.99% | -- | -- | 143.36 | 14.74% |
2011-12-31 | -7109.41 | -2547.30 | 35.83% | -- | -- | 162.85 | -2.29% |
2011-06-30 | -1799.19 | 167.23 | -9.29% | -- | -- | 106.76 | -5.93% |
2010-12-31 | -1812.08 | 1165.73 | -64.33% | -- | -- | 250.50 | -13.82% |
2010-06-30 | -8622.16 | -610.57 | 7.08% | -- | -- | 203.35 | -2.36% |
2009-12-31 | -1710.91 | -6439.49 | 376.38% | -- | -- | 36.90 | -2.16% |