名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
华富永鑫灵活配置混合… | 1.1158 | 0.69% |
华富永鑫灵活配置混合… | 1.0856 | 0.69% |
华富泰合平衡3个月持… | 0.9924 | 0.21% |
华富泰合平衡3个月持… | 0.993 | 0.21% |
华富恒财分级债券 | 1.017 | 0.10% |
名称 | 万份收益 | 7日年化 |
华富天益货币A | 0.4769 | 1.67% |
华富天益货币B | 0.477 | 1.67% |
华富货币B | 0.9217 | 1.58% |
华富货币A | 0.8576 | 1.34% |
华富天盈货币B | 0.2789 | 1.13% |
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 | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | -120.34 | -48.09 | 39.96% | 7.70 | -6.40% | 11.38 | -9.46% |
2023-06-30 | -83.31 | 6.19 | -7.43% | 7.70 | -9.24% | 6.91 | -8.30% |
2022-12-31 | -19.97 | -26.39 | 132.16% | 6.45 | -32.31% | 1.77 | -8.88% |
2022-06-30 | -11.28 | -6.93 | 61.45% | -2.56 | 22.74% | 0.91 | -8.05% |
2021-12-31 | 26.55 | 7.39 | 27.83% | 4.72 | 17.79% | 0.69 | 2.61% |
2021-06-30 | 18.16 | 9.78 | 53.85% | 2.78 | 15.33% | 0.12 | 0.64% |
2020-12-31 | -486.39 | -28.55 | 5.87% | 8.94 | -1.84% | 7.09 | -1.46% |
2020-06-30 | -541.33 | -69.27 | 12.80% | 8.79 | -1.62% | 2.77 | -0.51% |
2019-12-31 | 1150.54 | 571.54 | 49.68% | -1.09 | -0.09% | 15.98 | 1.39% |
2019-06-30 | 12.38 | -0.69 | -5.55% | 1.10 | 8.88% | 1.45 | 11.72% |
2018-12-31 | -19.03 | 39.56 | -207.88% | 0.51 | -2.67% | 0.48 | -2.52% |
2018-06-30 | -0.29 | 63.94 | -22066.37% | -0.63 | 218.58% | 0.28 | -95.32% |
2017-12-31 | 3098.79 | 2248.92 | 72.57% | -1123.02 | -36.24% | 101.63 | 3.28% |
2017-06-30 | 2968.69 | 2210.35 | 74.46% | -1119.99 | -37.73% | 90.60 | 3.05% |
2016-12-31 | 1212.84 | 377.36 | 31.11% | -172.15 | -14.19% | 28.79 | 2.37% |
2016-06-30 | 557.60 | -229.75 | -41.20% | -182.23 | -32.68% | 9.77 | 1.75% |
2015-12-31 | 5937.73 | -94.89 | -1.60% | -32.07 | -0.54% | 39.84 | 0.67% |