名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
景顺长城致远混合A | 0.5624 | 4.07% |
景顺长城致远混合C | 0.5571 | 4.05% |
西部利得策略优选混合C | 1.0010 | 3.95% |
国寿安保高股息混合A | 0.6462 | 3.87% |
西部利得策略优选混合A | 1.0220 | 3.86% |
名称 | 净值 | 日增长率 |
中欧价值回报混合A | 1.0093 | 1.96% |
中欧价值回报混合C | 0.9989 | 1.95% |
中欧内需成长混合A | 0.4769 | 1.90% |
中欧内需成长混合C | 0.4651 | 1.88% |
中欧红利优享灵活配置… | 1.376 | 1.61% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.7213 | 1.86% |
中欧货币D | 0.7213 | 1.86% |
中欧骏泰货币B | 0.6449 | 1.78% |
中欧骏泰货币D | 0.6449 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | 0.13% | |
兴全有机增长混合 | -0.37% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4395 |
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 | -31078.42 | -24235.18 | 77.98% | -- | -- | 212.59 | -0.68% |
2023-12-31 | -24344.32 | -17129.15 | 70.36% | -- | -- | 315.57 | -1.30% |
2023-06-30 | 6893.50 | -1751.40 | -25.41% | -- | -- | 209.03 | 3.03% |
2022-12-31 | -7333.98 | -6797.28 | 92.68% | -- | -- | 65.83 | -0.90% |
2022-06-30 | -6043.43 | -7909.20 | 130.87% | -- | -- | 42.47 | -0.70% |
2021-12-31 | -1344.06 | 544.80 | -40.53% | -89.66 | 6.67% | 392.06 | -29.17% |
2021-06-30 | 2284.69 | 2720.01 | 119.05% | -89.66 | -3.92% | 85.64 | 3.75% |
2020-12-31 | 3919.18 | 2461.74 | 62.81% | 22.24 | 0.57% | 258.51 | 6.60% |
2020-06-30 | -577.00 | 516.64 | -89.54% | 11.30 | -1.96% | 106.76 | -18.50% |
2019-12-31 | 2537.85 | 1432.59 | 56.45% | 1.86 | 0.07% | 123.06 | 4.85% |
2019-06-30 | 1169.91 | 810.66 | 69.29% | 1.86 | 0.16% | 47.44 | 4.05% |
2018-12-31 | -868.49 | -499.76 | 57.54% | -808.61 | 93.11% | 101.28 | -11.66% |
2018-06-30 | -351.84 | -180.35 | 51.26% | -329.38 | 93.62% | 49.86 | -14.17% |
2017-12-31 | 574.58 | -71.62 | -12.47% | -769.26 | -133.88% | 36.45 | 6.34% |
2017-06-30 | 539.36 | 32.20 | 5.97% | -425.29 | -78.85% | 21.77 | 4.04% |
2016-12-31 | 4715.39 | 3484.85 | 73.90% | 853.13 | 18.09% | 65.34 | 1.39% |
2016-06-30 | 1896.08 | 1037.05 | 54.69% | 824.06 | 43.46% | 36.35 | 1.92% |
2015-12-31 | 16626.77 | 1721.04 | 10.35% | 534.95 | 3.22% | 155.39 | 0.93% |
2015-06-30 | 12055.08 | 7430.55 | 61.64% | -- | -- | 162.86 | 1.35% |