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 | -8591.54 | -9245.29 | 107.61% | -- | -- | 603.18 | -7.02% |
2023-06-30 | -2116.27 | -3872.12 | 182.97% | -- | -- | 334.76 | -15.82% |
2022-12-31 | -15902.71 | -7340.30 | 46.16% | 27.12 | -0.17% | 433.99 | -2.73% |
2022-06-30 | -7720.74 | -4393.86 | 56.91% | -- | -- | 214.48 | -2.78% |
2021-12-31 | 10304.06 | 14267.97 | 138.47% | -- | -- | 220.15 | 2.14% |
2021-06-30 | 4538.66 | 8613.85 | 189.79% | -- | -- | 94.40 | 2.08% |
2020-12-31 | 27656.53 | 19288.49 | 69.74% | -- | -- | 219.52 | 0.79% |
2020-06-30 | 12489.97 | 4808.97 | 38.50% | -- | -- | 171.01 | 1.37% |
2019-12-31 | 13079.97 | 7637.17 | 58.39% | 12.54 | 0.10% | 240.87 | 1.84% |
2019-06-30 | 6208.42 | 2579.46 | 41.55% | 23.62 | 0.38% | 174.47 | 2.81% |
2018-12-31 | -8334.17 | -4516.27 | 54.19% | 1.54 | -0.02% | 209.19 | -2.51% |
2018-06-30 | -2950.93 | -1259.16 | 42.67% | -- | -- | 137.27 | -4.65% |
2017-12-31 | 9888.05 | 7126.05 | 72.07% | -- | -- | 306.80 | 3.10% |
2017-06-30 | 4682.00 | 1520.29 | 32.47% | -- | -- | 204.57 | 4.37% |
2016-12-31 | -4643.14 | -964.60 | 20.77% | -- | -- | 120.04 | -2.59% |
2016-06-30 | -4934.76 | -2339.98 | 47.42% | -- | -- | 89.99 | -1.82% |
2015-12-31 | 32672.34 | 31196.44 | 95.48% | 30.00 | 0.09% | 292.63 | 0.90% |
2015-06-30 | 32548.12 | 26854.32 | 82.51% | 30.00 | 0.09% | 269.22 | 0.83% |
2014-12-31 | 7439.92 | 10220.70 | 137.38% | -- | -- | 392.48 | 5.28% |
2014-06-30 | -7209.96 | -2147.68 | 29.79% | -- | -- | 356.58 | -4.95% |
2013-12-31 | 20555.85 | 25280.51 | 122.98% | -- | -- | 616.38 | 3.00% |
2013-06-30 | 9661.22 | 16372.77 | 169.47% | -- | -- | 594.39 | 6.15% |
2012-12-31 | 16551.20 | -3006.23 | -18.16% | -- | -- | 1154.49 | 6.98% |
2012-06-30 | 11317.73 | 3931.65 | 34.74% | -- | -- | 617.61 | 5.46% |
2011-12-31 | -35098.79 | -25008.08 | 71.25% | -19.21 | 0.05% | 1054.15 | -3.00% |
2011-06-30 | -14901.00 | -11363.95 | 76.26% | -19.21 | 0.13% | 705.85 | -4.74% |
2010-12-31 | 49265.66 | 70131.59 | 142.35% | 367.97 | 0.75% | 2615.12 | 5.31% |
2010-06-30 | -70261.78 | -14931.05 | 21.25% | 155.64 | -0.22% | 1375.24 | -1.96% |
2009-12-31 | 40289.49 | 8163.50 | 20.26% | -- | -- | -- | -- |