名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.54 | 2.66% |
安信现金增利货币C | 0.5398 | 2.66% |
安信现金增利货币A | 0.4902 | 2.46% |
安信活期宝B | 0.2484 | 2.16% |
安信活期宝C | 0.2486 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -15887.69 | -1552.44 | 9.77% | 129.87 | -0.82% | 2456.47 | -15.46% |
2022-12-31 | -45803.38 | -12839.07 | 28.03% | 259.71 | -0.57% | 5566.33 | -12.15% |
2022-06-30 | -4038.49 | -4417.79 | 109.39% | 235.94 | -5.84% | 2780.14 | -68.84% |
2021-12-31 | 23967.26 | 91067.86 | 379.97% | 325.99 | 1.36% | 5218.42 | 21.77% |
2021-06-30 | 32242.41 | 65182.82 | 202.16% | 44.26 | 0.14% | 3943.63 | 12.23% |
2020-12-31 | 147880.19 | 116115.01 | 78.52% | 87.23 | 0.06% | 5638.47 | 3.81% |
2020-06-30 | 46952.16 | 39155.74 | 83.39% | 87.23 | 0.19% | 4321.25 | 9.20% |
2019-12-31 | 148771.08 | 6262.54 | 4.21% | 13.86 | 0.01% | 11495.00 | 7.73% |
2019-06-30 | 94233.17 | -2017.30 | -2.14% | -- | -- | 7535.76 | 8.00% |
2018-12-31 | -131638.31 | -37758.30 | 28.68% | 188.73 | -0.14% | 10082.45 | -7.66% |
2018-06-30 | -43990.09 | 209.93 | -0.48% | 165.52 | -0.38% | 7187.51 | -16.34% |
2017-12-31 | 84242.52 | 17945.00 | 21.30% | 134.83 | 0.16% | 3617.62 | 4.29% |
2017-06-30 | 33968.99 | 2157.48 | 6.35% | -1.58 | 0.00% | 2417.85 | 7.12% |
2016-12-31 | 120.69 | 514.42 | 426.24% | 6.52 | 5.40% | 92.02 | 76.24% |
2016-06-30 | -521.18 | -279.29 | 53.59% | 5.81 | -1.11% | 62.20 | -11.93% |
2015-12-31 | 2975.19 | 2863.23 | 96.24% | -- | -- | 80.71 | 2.71% |
2015-06-30 | 3055.21 | 2494.57 | 81.65% | -- | -- | 50.77 | 1.66% |
2014-12-31 | 1422.99 | 472.85 | 33.23% | 13.09 | 0.92% | 45.47 | 3.20% |
2014-06-30 | 218.71 | 5.23 | 2.39% | -- | -- | 10.38 | 4.75% |