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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
名称 | 净值 | 日增长率 |
西部利得时代动力混合… | 0.7441 | 2.37% |
西部利得时代动力混合… | 0.7505 | 2.36% |
西部利得事件驱动股票 | 1.826 | 2.22% |
西部利得CES芯片指… | 0.6146 | 1.87% |
西部利得CES芯片指… | 0.6083 | 1.86% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.4206 | 1.68% |
西部利得天添金货币B | 0.4452 | 1.63% |
西部利得天添鑫货币B | 0.3908 | 1.55% |
西部利得天添富货币A | 0.3551 | 1.44% |
西部利得天添金货币A | 0.3797 | 1.39% |
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 | 0.51% | |
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 | 0.4685 |
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 | 722.38 | -238.06 | -32.96% | -103.16 | -14.28% | 62.88 | 8.71% |
2023-06-30 | 2243.70 | -116.68 | -5.20% | 1136.51 | 50.65% | 13.39 | 0.60% |
2022-12-31 | -11670.90 | -2089.67 | 17.90% | -7024.68 | 60.19% | 155.94 | -1.34% |
2022-06-30 | -6894.59 | -1084.81 | 15.73% | -5330.42 | 77.31% | 142.07 | -2.06% |
2021-12-31 | 9249.44 | -151.29 | -1.64% | 8419.81 | 91.03% | 14.10 | 0.15% |
2021-06-30 | 1410.66 | 175.31 | 12.43% | -131.19 | -9.30% | 5.29 | 0.38% |
2020-12-31 | 1749.71 | 431.29 | 24.65% | -13.73 | -0.78% | 7.18 | 0.41% |
2020-06-30 | -215.59 | 131.66 | -61.07% | -702.47 | 325.84% | 4.44 | -2.06% |
2019-12-31 | 1284.93 | 235.17 | 18.30% | 429.22 | 33.40% | 13.97 | 1.09% |
2019-06-30 | 536.23 | 24.51 | 4.57% | 86.21 | 16.08% | 13.23 | 2.47% |
2018-12-31 | 2216.68 | 67.61 | 3.05% | -263.96 | -11.91% | 1.25 | 0.06% |
2018-06-30 | 583.17 | 78.19 | 13.41% | -250.83 | -43.01% | 1.25 | 0.21% |
2017-12-31 | 2702.20 | 213.66 | 7.91% | -889.18 | -32.91% | 36.26 | 1.34% |
2017-06-30 | 1413.21 | 57.78 | 4.09% | -215.99 | -15.28% | 15.02 | 1.06% |
2016-12-31 | 295.46 | -518.72 | -175.56% | 366.22 | 123.95% | 9.67 | 3.27% |
2016-06-30 | 813.51 | 73.34 | 9.02% | 259.42 | 31.89% | 1.31 | 0.16% |
2015-12-31 | 48.84 | 33.27 | 68.13% | -0.65 | -1.34% | 1.17 | 2.40% |
2015-06-30 | 54.55 | 42.43 | 77.78% | -2.47 | -4.54% | -- | -- |
2014-12-31 | 261.66 | 32.77 | 12.52% | -57.01 | -21.79% | 1.75 | 0.67% |
2014-06-30 | 122.41 | -- | -- | -94.39 | -77.11% | 0.17 | 0.14% |
2013-12-31 | 1311.62 | 201.43 | 15.36% | -209.69 | -15.99% | 16.14 | 1.23% |
2013-06-30 | 1511.43 | -270.25 | -17.88% | 342.93 | 22.69% | 14.12 | 0.93% |
2012-12-31 | 1598.27 | -- | -- | -620.97 | -38.85% | -- | -- |