名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
鑫元鑫动力混合A | 0.7608 | 4.97% |
鑫元鑫动力混合C | 0.7523 | 4.95% |
鑫元欣悦混合C | 0.7829 | 4.21% |
鑫元欣悦混合A | 0.7871 | 4.21% |
鑫元数字经济混合发起… | 0.9278 | 2.66% |
名称 | 万份收益 | 7日年化 |
鑫元安鑫宝A | 0.5304 | 1.96% |
鑫元货币B | 0.5961 | 1.93% |
鑫元安鑫宝B | 0.4648 | 1.72% |
鑫元货币A | 0.5308 | 1.68% |
鑫元货币E | 0.5307 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | 176.16 | -19.69 | -11.18% | 147.75 | 83.87% | -- | -- |
2023-06-30 | 108.79 | -6.63 | -6.09% | 50.76 | 46.66% | -- | -- |
2022-12-31 | -26.80 | -56.75 | 211.70% | 42.64 | -159.08% | 0.08 | -0.28% |
2022-06-30 | -14.35 | -29.15 | 203.07% | 27.12 | -188.96% | 0.02 | -0.17% |
2021-12-31 | 43.99 | 13.22 | 30.05% | 17.15 | 38.99% | 1.58 | 3.60% |
2021-06-30 | -4.74 | 0.56 | -11.92% | 0.01 | -0.30% | 1.52 | -32.16% |
2020-12-31 | 66.90 | 0.71 | 1.06% | -11.13 | -16.63% | 0.37 | 0.56% |
2020-06-30 | 26.48 | 9.35 | 35.30% | -0.29 | -1.10% | 0.13 | 0.50% |
2019-12-31 | 159.54 | 64.00 | 40.12% | 3.30 | 2.07% | 1.87 | 1.17% |
2019-06-30 | 86.21 | 20.83 | 24.16% | 7.77 | 9.01% | 1.74 | 2.01% |
2018-12-31 | 612.17 | -192.00 | -31.36% | 101.90 | 16.65% | 5.81 | 0.95% |
2018-06-30 | 254.07 | -95.62 | -37.64% | -12.13 | -4.77% | 5.65 | 2.22% |
2017-12-31 | 311.95 | -12.21 | -3.91% | -204.46 | -65.54% | 1.62 | 0.52% |
2017-06-30 | 174.73 | -43.10 | -24.67% | -151.46 | -86.68% | 1.62 | 0.93% |
2016-12-31 | -541.43 | -168.01 | 31.03% | -373.02 | 68.90% | 5.40 | -1.00% |
2016-06-30 | -614.26 | -173.05 | 28.17% | -265.79 | 43.27% | 3.19 | -0.52% |
2015-12-31 | -21283.66 | -19236.01 | 90.38% | -7368.88 | 34.62% | 37.89 | -0.18% |
2015-06-30 | -15754.77 | 1511.91 | -9.60% | -3049.28 | 19.35% | 31.32 | -0.20% |