名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
泰康研究精选股票发起… | 0.6517 | 2.31% |
泰康研究精选股票发起… | 0.6444 | 2.30% |
泰康睿利量化多策略混… | 1.1559 | 1.82% |
泰康睿利量化多策略混… | 1.1222 | 1.82% |
泰康中证1000指数… | 0.916 | 1.77% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6534 | 2.17% |
泰康现金管家货币C | 0.6531 | 2.17% |
泰康薪意保货币B | 0.5607 | 2.11% |
泰康现金管家货币A | 0.5869 | 1.92% |
泰康薪意保货币C | 0.4985 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -13105.80 | -2111.63 | 16.11% | 427.18 | -3.26% | 2078.44 | -15.86% |
2022-12-31 | -32003.20 | -14755.91 | 46.11% | 745.80 | -2.33% | 1628.16 | -5.09% |
2022-06-30 | -24609.74 | -8562.81 | 34.79% | 361.00 | -1.47% | 1344.25 | -5.46% |
2021-12-31 | -26516.17 | 78654.72 | -296.63% | 564.98 | -2.13% | 2214.65 | -8.35% |
2021-06-30 | -11344.42 | 61115.23 | -538.73% | -131.13 | 1.16% | 1349.26 | -11.89% |
2020-12-31 | 163785.73 | 56988.82 | 34.79% | 130.79 | 0.08% | 3648.00 | 2.23% |
2020-06-30 | 64648.54 | 22369.38 | 34.60% | 257.34 | 0.40% | 2387.12 | 3.69% |
2019-12-31 | 81190.89 | 8902.23 | 10.96% | 876.45 | 1.08% | 3537.80 | 4.36% |
2019-06-30 | 57105.07 | 3341.15 | 5.85% | 551.32 | 0.97% | 1586.03 | 2.78% |
2018-12-31 | -45631.35 | -4126.64 | 9.04% | 1005.43 | -2.20% | 2879.73 | -6.31% |
2018-06-30 | -6004.62 | 4424.05 | -73.68% | 79.59 | -1.33% | 1820.05 | -30.31% |
2017-12-31 | 30820.76 | 10028.60 | 32.54% | -1208.12 | -3.92% | 1848.26 | 6.00% |
2017-06-30 | 12361.87 | 1509.15 | 12.21% | -559.30 | -4.52% | 975.47 | 7.89% |
2016-12-31 | 5051.31 | 2987.31 | 59.14% | 35.48 | 0.70% | 193.39 | 3.83% |
2016-06-30 | 2031.73 | 635.17 | 31.26% | 2.86 | 0.14% | 136.06 | 6.70% |