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 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
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 | -21968.72 | -22905.33 | 104.26% | -- | -- | 1567.03 | -7.13% |
2023-06-30 | -5002.23 | -9923.78 | 198.39% | -- | -- | 864.06 | -17.27% |
2022-12-31 | -45946.01 | -19005.85 | 41.37% | 75.57 | -0.16% | 1231.98 | -2.68% |
2022-06-30 | -22762.05 | -12212.79 | 53.65% | -- | -- | 615.26 | -2.70% |
2021-12-31 | 21692.62 | 57521.09 | 265.16% | -- | -- | 826.66 | 3.81% |
2021-06-30 | 3702.99 | 41792.53 | 1128.62% | -- | -- | 359.68 | 9.71% |
2020-12-31 | 109170.92 | 67829.27 | 62.13% | -- | -- | 548.25 | 0.50% |
2020-06-30 | 62701.65 | 28484.62 | 45.43% | -- | -- | 476.73 | 0.76% |
2019-12-31 | 58732.47 | 27090.64 | 46.13% | -- | -- | 1708.43 | 2.91% |
2019-06-30 | 24996.89 | 13449.13 | 53.80% | -- | -- | 795.48 | 3.18% |
2018-12-31 | -65160.33 | -52823.54 | 81.07% | -- | -- | 1187.70 | -1.82% |
2018-06-30 | -27831.36 | -20003.02 | 71.87% | -- | -- | 708.63 | -2.55% |
2017-12-31 | 40458.10 | 26621.95 | 65.80% | -- | -- | 1282.50 | 3.17% |
2017-06-30 | 10114.71 | 12.44 | 0.12% | -- | -- | 915.71 | 9.05% |
2016-12-31 | -43942.70 | -28530.49 | 64.93% | -- | -- | 925.76 | -2.11% |
2016-06-30 | -36009.02 | -25721.78 | 71.43% | -- | -- | 676.08 | -1.88% |
2015-12-31 | 131135.70 | 123057.46 | 93.84% | -- | -- | 900.23 | 0.69% |
2015-06-30 | 142377.28 | 152263.07 | 106.94% | -- | -- | 788.07 | 0.55% |
2014-12-31 | 56866.54 | 85849.17 | 150.97% | -- | -- | 1391.43 | 2.45% |
2014-06-30 | -2563.74 | 22776.82 | -888.42% | -- | -- | 1170.62 | -45.66% |
2013-12-31 | 146015.94 | 152427.17 | 104.39% | -- | -- | 1094.71 | 0.75% |
2013-06-30 | 86153.74 | 60314.59 | 70.01% | -- | -- | 818.73 | 0.95% |
2012-12-31 | 58014.30 | -8607.66 | -14.84% | -- | -- | 2485.17 | 4.28% |
2012-06-30 | 32006.98 | -22052.45 | -68.90% | -- | -- | 2117.89 | 6.62% |
2011-12-31 | -87508.36 | -55542.92 | 63.47% | 58.18 | -0.07% | 2500.06 | -2.86% |
2011-06-30 | -20752.20 | -17292.12 | 83.33% | 46.20 | -0.22% | 1778.40 | -8.57% |
2010-12-31 | 60706.83 | 56664.71 | 93.34% | 527.95 | 0.87% | 1218.00 | 2.01% |
2010-06-30 | -30632.28 | -1780.49 | 5.81% | -- | -- | 526.54 | -1.72% |
2009-12-31 | 150330.80 | 133854.74 | 89.04% | 690.21 | 0.46% | 1330.94 | 0.89% |
2009-06-30 | 120837.83 | 88892.54 | 73.56% | 103.90 | 0.09% | 1178.59 | 0.98% |
2008-12-31 | 2572.40 | -8057.85 | -313.24% | 354.15 | 13.77% | 0.14 | 0.01% |