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 | -9723.06 | -13153.51 | 135.28% | 71.18 | -0.73% | 209.16 | -2.15% |
2023-06-30 | -4186.35 | -7408.45 | 176.97% | 39.43 | -0.94% | 164.93 | -3.94% |
2022-12-31 | -22111.37 | -19821.77 | 89.65% | 58.75 | -0.27% | 240.95 | -1.09% |
2022-06-30 | -12434.93 | -15525.62 | 124.85% | 29.17 | -0.23% | 146.24 | -1.18% |
2021-12-31 | 433.85 | 2919.27 | 672.87% | 6.84 | 1.58% | 58.86 | 13.57% |
2021-06-30 | 1855.25 | 1984.24 | 106.95% | 2.72 | 0.15% | 52.65 | 2.84% |
2020-12-31 | 5408.66 | 3969.11 | 73.38% | 20.94 | 0.39% | 25.61 | 0.47% |
2020-06-30 | 2000.10 | 1104.19 | 55.21% | 3.12 | 0.16% | 16.11 | 0.81% |
2019-12-31 | 5012.76 | 4017.57 | 80.15% | -2.32 | -0.05% | 73.30 | 1.46% |
2019-06-30 | 2457.99 | 2251.57 | 91.60% | -2.32 | -0.09% | 43.14 | 1.76% |
2018-12-31 | -3238.07 | -3221.57 | 99.49% | -2.65 | 0.08% | 46.98 | -1.45% |
2018-06-30 | -696.35 | -952.38 | 136.77% | 0.24 | -0.03% | 37.16 | -5.34% |
2017-12-31 | -375.01 | -1866.62 | 497.75% | -20.66 | 5.51% | 96.11 | -25.63% |
2017-06-30 | -1000.71 | -1639.94 | 163.88% | -- | -- | 72.50 | -7.24% |
2016-12-31 | -698.44 | 898.56 | -128.65% | -12.41 | 1.78% | 67.93 | -9.73% |
2016-06-30 | -1638.09 | -2668.30 | 162.89% | -12.51 | 0.76% | 53.19 | -3.25% |
2015-12-31 | 5072.68 | 5704.88 | 112.46% | 9.99 | 0.20% | 41.67 | 0.82% |
2015-06-30 | 5129.31 | 8343.57 | 162.66% | 5.99 | 0.12% | 33.52 | 0.65% |
2014-12-31 | 8850.47 | 7935.44 | 89.66% | -- | -- | 117.94 | 1.33% |
2014-06-30 | 2063.77 | 1381.08 | 66.92% | -- | -- | 108.54 | 5.26% |
2013-12-31 | 5780.61 | 6592.75 | 114.05% | 18.91 | 0.33% | 133.34 | 2.31% |
2013-06-30 | 3792.24 | 4517.70 | 119.13% | 4.39 | 0.12% | 89.94 | 2.37% |
2012-12-31 | 1470.79 | -3711.77 | -252.37% | -- | -- | 301.06 | 20.47% |
2012-06-30 | 1105.10 | -3345.80 | -302.76% | -- | -- | 191.29 | 17.31% |
2011-12-31 | -6558.58 | -4145.62 | 63.21% | -- | -- | 28.38 | -0.43% |