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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | -24817.23 | -31790.18 | 128.10% | -- | -- | 2691.97 | -10.85% |
2023-06-30 | -12728.57 | -17100.70 | 134.35% | -- | -- | 800.76 | -6.29% |
2022-12-31 | -60793.37 | -44315.52 | 72.90% | 135.72 | -0.22% | 1419.72 | -2.34% |
2022-06-30 | -16950.93 | -22763.12 | 134.29% | 95.92 | -0.57% | 816.07 | -4.81% |
2021-12-31 | -5067.67 | 44640.02 | -880.88% | 58.90 | -1.16% | 970.63 | -19.15% |
2021-06-30 | 16847.09 | 33380.72 | 198.14% | 58.90 | 0.35% | 652.57 | 3.87% |
2020-12-31 | 101212.06 | 56382.53 | 55.71% | 195.56 | 0.19% | 1130.76 | 1.12% |
2020-06-30 | 28155.28 | 17802.68 | 63.23% | -- | -- | 962.70 | 3.42% |
2019-12-31 | 76135.06 | 48482.08 | 63.68% | 0.01 | 0.00% | 1837.01 | 2.41% |
2019-06-30 | 51701.66 | 26231.55 | 50.74% | -- | -- | 1501.46 | 2.90% |
2018-12-31 | -23086.53 | -21508.28 | 93.16% | 79.57 | -0.34% | 1032.56 | -4.47% |
2018-06-30 | 3872.72 | 2693.02 | 69.54% | -- | -- | 632.08 | 16.32% |
2017-12-31 | 5606.53 | 5522.48 | 98.50% | 7.74 | 0.14% | 176.40 | 3.15% |
2017-06-30 | 2257.91 | 942.74 | 41.75% | -- | -- | 141.88 | 6.28% |
2016-12-31 | 1182.92 | 1218.12 | 102.98% | -- | -- | 83.89 | 7.09% |
2016-06-30 | 65.50 | 34.75 | 53.05% | -- | -- | 51.85 | 79.16% |
2015-12-31 | 6370.47 | 6811.53 | 106.92% | -- | -- | 59.88 | 0.94% |
2015-06-30 | 7006.07 | 8131.19 | 116.06% | -- | -- | 47.32 | 0.68% |
2014-12-31 | 2422.89 | 1753.51 | 72.37% | 19.07 | 0.79% | 201.28 | 8.31% |
2014-06-30 | -875.85 | -657.30 | 75.05% | 19.07 | -2.18% | 157.26 | -17.95% |
2013-12-31 | 3331.83 | 4137.62 | 124.18% | -- | -- | 197.28 | 5.92% |
2013-06-30 | 2049.77 | 3222.12 | 157.19% | -- | -- | 161.06 | 7.86% |
2012-12-31 | 12202.17 | 9349.63 | 76.62% | 6.32 | 0.05% | 247.83 | 2.03% |
2012-06-30 | 14589.21 | 11983.51 | 82.14% | 6.32 | 0.04% | 137.20 | 0.94% |