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 |
信澳核心科技混合A | 0.9061 | 2.11% |
信澳核心科技混合C | 0.8975 | 2.10% |
信澳聚优智选混合A | 0.6894 | 2.07% |
信澳聚优智选混合C | 0.6832 | 2.06% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.4317 | 2.03% |
信澳慧管家货币C | 0.4814 | 1.82% |
信澳慧理财货币C | 0.3662 | 1.78% |
信澳慧管家货币B | 0.4448 | 1.67% |
信澳慧管家货币E | 0.4339 | 1.64% |
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 | -7407.76 | -5856.98 | 79.07% | -- | -- | 640.31 | -8.64% |
2023-06-30 | -2813.88 | -2002.31 | 71.16% | -- | -- | 403.05 | -14.32% |
2022-12-31 | -12833.97 | -16347.80 | 127.38% | -- | -- | 518.08 | -4.04% |
2022-06-30 | -3889.80 | -8770.41 | 225.47% | -- | -- | 349.27 | -8.98% |
2021-12-31 | -7556.59 | -2619.64 | 34.67% | -- | -- | 522.86 | -6.92% |
2021-06-30 | 10214.23 | 4213.60 | 41.25% | -- | -- | 296.25 | 2.90% |
2020-12-31 | 6030.64 | 2312.40 | 38.34% | -- | -- | 52.81 | 0.88% |
2020-06-30 | 1168.08 | 403.09 | 34.51% | -- | -- | 34.20 | 2.93% |
2019-12-31 | 2463.90 | 1963.62 | 79.70% | -- | -- | 66.94 | 2.72% |
2019-06-30 | 1378.37 | 893.63 | 64.83% | -- | -- | 42.79 | 3.10% |
2018-12-31 | -1810.88 | -1965.38 | 108.53% | -- | -- | 35.10 | -1.94% |
2018-06-30 | -874.41 | -668.31 | 76.43% | -- | -- | 13.58 | -1.55% |
2017-12-31 | 341.94 | 13.61 | 3.98% | 2.39 | 0.70% | 37.30 | 10.91% |
2017-06-30 | -19.32 | -225.09 | 1165.30% | -- | -- | 27.10 | -140.31% |
2016-12-31 | -256.87 | 145.07 | -56.47% | -10.98 | 4.27% | 38.93 | -15.16% |
2016-06-30 | -322.03 | -727.91 | 226.03% | -10.98 | 3.41% | 39.63 | -12.31% |
2015-12-31 | 2955.83 | 4406.40 | 149.07% | -45.76 | -1.55% | 138.48 | 4.68% |
2015-06-30 | 4479.36 | 5163.01 | 115.26% | -35.27 | -0.79% | 108.07 | 2.41% |
2014-12-31 | 6989.46 | 5733.50 | 82.03% | -- | -- | 84.73 | 1.21% |
2014-06-30 | -172.87 | -147.17 | 85.13% | -- | -- | 47.74 | -27.62% |
2013-12-31 | 1239.15 | 1757.77 | 141.85% | 2.20 | 0.18% | 140.01 | 11.30% |
2013-06-30 | 699.37 | 1405.75 | 201.00% | 2.20 | 0.32% | 69.82 | 9.98% |
2012-12-31 | 757.91 | -1846.17 | -243.59% | -0.01 | 0.00% | 181.76 | 23.98% |
2012-06-30 | 842.90 | -1272.21 | -150.93% | -0.01 | 0.00% | 110.76 | 13.14% |
2011-12-31 | -8085.11 | -5204.35 | 64.37% | -1.95 | 0.02% | 128.72 | -1.59% |
2011-06-30 | -3184.03 | -1598.98 | 50.22% | 0.88 | -0.03% | 81.63 | -2.56% |
2010-12-31 | 4817.70 | 2278.03 | 47.28% | 553.84 | 11.50% | 5.30 | 0.11% |