名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
益民品质升级混合C | 0.5463 | 1.19% |
益民品质升级混合A | 0.5467 | 1.17% |
益民优势安享A | 1.6817 | 0.46% |
益民优势安享C | 1.6794 | 0.46% |
益民创新优势混合 | 1.104 | 0.25% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -712.15 | -479.47 | 67.33% | 1.92 | -0.27% | 95.21 | -13.37% |
2023-06-30 | -251.34 | -324.88 | 129.26% | 1.92 | -0.77% | 45.48 | -18.10% |
2022-12-31 | -1851.20 | -2024.48 | 109.36% | 7.49 | -0.40% | 30.43 | -1.64% |
2022-06-30 | -1106.70 | -1663.76 | 150.34% | -- | -- | 25.93 | -2.34% |
2021-12-31 | 884.08 | 1168.07 | 132.12% | -- | -- | 61.34 | 6.94% |
2021-06-30 | 1064.90 | 253.76 | 23.83% | -- | -- | 52.03 | 4.89% |
2020-12-31 | 1078.58 | 829.61 | 76.92% | -- | -- | 39.81 | 3.69% |
2020-06-30 | 399.05 | 178.70 | 44.78% | -- | -- | 22.03 | 5.52% |
2019-12-31 | 195.24 | 121.86 | 62.41% | -- | -- | 10.91 | 5.59% |
2019-06-30 | 151.89 | 78.61 | 51.75% | -- | -- | 7.82 | 5.15% |
2018-12-31 | -104.41 | -102.73 | 98.38% | -- | -- | 11.02 | -10.56% |
2018-06-30 | -56.47 | -5.64 | 9.99% | -- | -- | 5.87 | -10.40% |
2017-12-31 | 1050.14 | 912.43 | 86.89% | -- | -- | 65.16 | 6.20% |
2017-06-30 | 295.50 | -55.53 | -18.79% | -- | -- | 45.91 | 15.54% |
2016-12-31 | -922.42 | -883.58 | 95.79% | -0.92 | 0.10% | 4.67 | -0.51% |
2016-06-30 | -666.57 | -855.03 | 128.27% | -0.92 | 0.14% | 3.61 | -0.54% |
2015-12-31 | 1412.84 | 1514.67 | 107.21% | -28.13 | -1.99% | 13.71 | 0.97% |
2015-06-30 | 1482.76 | 1803.60 | 121.64% | -0.57 | -0.04% | 13.14 | 0.89% |
2014-12-31 | 1006.69 | 1062.56 | 105.55% | 6.05 | 0.60% | 29.54 | 2.93% |
2014-06-30 | 110.85 | 43.93 | 39.63% | 2.73 | 2.46% | 26.36 | 23.78% |
2013-12-31 | 3655.39 | 3527.21 | 96.49% | -252.77 | -6.91% | 38.66 | 1.06% |
2013-06-30 | 2353.45 | 2159.72 | 91.77% | -183.05 | -7.78% | 31.65 | 1.34% |
2012-12-31 | 729.14 | -14.51 | -1.99% | -4.28 | -0.59% | -- | -- |