名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -90719.46 | -26656.56 | 29.38% | 0.00 | 0.00% | 2866.67 | -3.16% |
2023-06-30 | -26693.15 | -4846.39 | 18.16% | -- | -- | 2294.72 | -8.60% |
2022-12-31 | -159076.97 | 22327.64 | -14.04% | 1035.26 | -0.65% | 1493.16 | -0.94% |
2022-06-30 | -14762.14 | 11621.24 | -78.72% | 603.99 | -4.09% | 1190.43 | -8.06% |
2021-12-31 | 119665.77 | 27837.40 | 23.26% | 212.58 | 0.18% | 1158.61 | 0.97% |
2021-06-30 | 75112.56 | 12943.46 | 17.23% | -- | -- | 888.90 | 1.18% |
2020-12-31 | 135452.71 | 39839.19 | 29.41% | 450.11 | 0.33% | 1368.63 | 1.01% |
2020-06-30 | 33099.01 | 17343.84 | 52.40% | 148.61 | 0.45% | 857.65 | 2.59% |
2019-12-31 | 38590.50 | -24463.14 | -63.39% | 34.99 | 0.09% | 2268.18 | 5.88% |
2019-06-30 | 14244.49 | -28793.17 | -202.14% | 34.99 | 0.25% | 1308.11 | 9.18% |
2018-12-31 | -88874.99 | -49503.59 | 55.70% | 82.32 | -0.09% | 1800.52 | -2.03% |
2018-06-30 | -57353.22 | -8591.24 | 14.98% | 51.09 | -0.09% | 915.65 | -1.60% |
2017-12-31 | 20595.83 | 12860.46 | 62.44% | 691.68 | 3.36% | 1984.97 | 9.64% |
2017-06-30 | 8341.69 | 15832.44 | 189.80% | -- | -- | 1555.94 | 18.65% |
2016-12-31 | -28825.49 | 22242.16 | -77.16% | 7.78 | -0.03% | 1897.97 | -6.58% |
2016-06-30 | -44861.55 | 9548.28 | -21.28% | -- | -- | 1075.10 | -2.40% |
2015-12-31 | 191253.42 | 135327.77 | 70.76% | 19.60 | 0.01% | 2073.91 | 1.08% |
2015-06-30 | 227161.85 | 126022.14 | 55.48% | 3.08 | 0.00% | 1428.35 | 0.63% |
2014-12-31 | 6457.34 | 3620.08 | 56.06% | 95.18 | 1.47% | 71.25 | 1.10% |