名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4645 | 2.01% |
富国天时货币D | 0.4618 | 2.00% |
富国安益货币A | 0.4865 | 1.82% |
富国安益货币B | 0.4865 | 1.82% |
富国收益宝交易型货币… | 0.6865 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -6587.01 | -4073.21 | 61.84% | -4443.78 | 67.46% | 154.61 | -2.35% |
2023-12-31 | -13522.12 | -18859.98 | 139.48% | 101.59 | -0.75% | 644.01 | -4.76% |
2023-06-30 | 3948.25 | -5966.01 | -151.11% | 3788.68 | 95.96% | 266.56 | 6.75% |
2022-12-31 | -63996.06 | -40385.48 | 63.11% | 118.15 | -0.18% | 978.39 | -1.53% |
2022-06-30 | -42325.97 | -28932.87 | 68.36% | -3280.15 | 7.75% | 991.62 | -2.34% |
2021-12-31 | 15908.78 | -24121.09 | -151.62% | 12565.98 | 78.99% | 587.48 | 3.69% |
2021-06-30 | 11689.50 | -291.03 | -2.49% | 5628.69 | 48.15% | 455.50 | 3.90% |
2020-12-31 | 7467.96 | 200.58 | 2.69% | 4280.06 | 57.31% | 22.98 | 0.31% |
2020-06-30 | 1756.46 | 143.49 | 8.17% | 950.87 | 54.14% | 12.91 | 0.74% |
2019-12-31 | 791.62 | -32.72 | -4.13% | -913.14 | -115.35% | 17.40 | 2.20% |
2019-06-30 | -177.13 | -266.64 | 150.53% | -1111.85 | 627.70% | 15.44 | -8.72% |
2018-12-31 | 445.12 | -633.93 | -142.42% | -79.22 | -17.80% | 31.26 | 7.02% |
2018-06-30 | 985.21 | 133.88 | 13.59% | -154.52 | -15.68% | 3.16 | 0.32% |
2017-12-31 | 2540.22 | 1340.08 | 52.75% | -2099.43 | -82.65% | 97.59 | 3.84% |
2017-06-30 | 2002.25 | 80.62 | 4.03% | -931.19 | -46.51% | 106.90 | 5.34% |
2016-12-31 | 4232.35 | 958.52 | 22.65% | -1879.83 | -44.42% | 208.48 | 4.93% |
2016-06-30 | 1193.20 | -1981.99 | -166.11% | -1108.94 | -92.94% | 82.60 | 6.92% |
2015-12-31 | 12619.77 | 4510.42 | 35.74% | -250.24 | -1.98% | 20.61 | 0.16% |
2015-06-30 | 7873.61 | 3220.25 | 40.90% | -303.91 | -3.86% | 21.05 | 0.27% |
2014-12-31 | 8255.08 | 5257.94 | 63.69% | 4610.14 | 55.85% | -- | -- |