名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根动态多因子混合A | 0.8853 | 3.52% |
摩根动态多因子混合C | 0.8771 | 3.50% |
摩根智慧互联股票C | 0.657 | 3.38% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4796 | 1.77% |
摩根货币B | 0.4283 | 1.68% |
摩根天添宝货币C | 0.412 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
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 | -13170.59 | -13231.01 | 100.46% | 130.07 | -0.99% | 1165.13 | -8.85% |
2023-06-30 | 4633.55 | -1896.38 | -40.93% | 26.98 | 0.58% | 938.00 | 20.24% |
2022-12-31 | -33060.88 | -13005.10 | 39.34% | 117.47 | -0.36% | 1899.84 | -5.75% |
2022-06-30 | -11818.07 | -8346.18 | 70.62% | 117.47 | -0.99% | 1366.95 | -11.57% |
2021-12-31 | 29456.01 | 23786.57 | 80.75% | -- | -- | 1848.03 | 6.27% |
2021-06-30 | 24292.35 | 15805.37 | 65.06% | -- | -- | 1180.71 | 4.86% |
2020-12-31 | 86192.58 | 109999.35 | 127.62% | 425.12 | 0.49% | 2539.46 | 2.95% |
2020-06-30 | 32995.77 | 33433.74 | 101.33% | 249.60 | 0.76% | 1938.95 | 5.88% |
2019-12-31 | 163151.64 | -6544.63 | -4.01% | 19.57 | 0.01% | 3959.18 | 2.43% |
2019-06-30 | 110419.48 | -38555.44 | -34.92% | 19.57 | 0.02% | 2031.14 | 1.84% |
2018-12-31 | -294522.01 | -102021.46 | 34.64% | -- | -- | 4989.97 | -1.69% |
2018-06-30 | -136466.42 | -5195.15 | 3.81% | -- | -- | 2564.01 | -1.88% |
2017-12-31 | 98700.39 | 23571.60 | 23.88% | 2287.47 | 2.32% | 1134.68 | 1.15% |
2017-06-30 | 45463.30 | 6254.44 | 13.76% | 4.37 | 0.01% | 1016.51 | 2.24% |
2016-12-31 | -1801.37 | -2144.92 | 119.07% | -12.03 | 0.67% | 196.21 | -10.89% |
2016-06-30 | -6352.61 | -5032.76 | 79.22% | -12.13 | 0.19% | 180.90 | -2.85% |
2015-12-31 | 25918.34 | 33729.69 | 130.14% | -44.21 | -0.17% | 264.57 | 1.02% |
2015-06-30 | 32272.94 | 34553.66 | 107.07% | 2.26 | 0.01% | 154.57 | 0.48% |
2014-12-31 | 28681.43 | 14685.98 | 51.20% | 27.03 | 0.09% | 514.05 | 1.79% |
2014-06-30 | -2062.17 | -1617.20 | 78.42% | -- | -- | 366.49 | -17.77% |