名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信软件产业股票… | 0.9809 | 3.24% |
创金合信软件产业股票… | 0.9886 | 3.24% |
创金合信中证科创创业… | 0.7597 | 3.21% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -17424.42 | -17224.36 | 98.85% | 17.48 | -0.10% | 622.35 | -3.57% |
2023-06-30 | -11662.07 | -7761.53 | 66.55% | 16.90 | -0.14% | 623.62 | -5.35% |
2022-12-31 | -25080.22 | -16358.07 | 65.22% | 99.88 | -0.40% | 320.05 | -1.28% |
2022-06-30 | -14588.17 | -12488.56 | 85.61% | 49.51 | -0.34% | 211.60 | -1.45% |
2021-12-31 | 9144.20 | 17336.76 | 189.59% | 17.52 | 0.19% | 280.17 | 3.06% |
2021-06-30 | 22140.00 | 18817.67 | 84.99% | -7.43 | -0.03% | 212.80 | 0.96% |
2020-12-31 | 45640.86 | 25196.99 | 55.21% | 126.39 | 0.28% | 383.80 | 0.84% |
2020-06-30 | 32592.23 | 2327.68 | 7.14% | 35.61 | 0.11% | 156.83 | 0.48% |
2019-12-31 | 524.94 | 124.64 | 23.74% | -0.35 | -0.07% | 4.50 | 0.86% |
2019-06-30 | 256.73 | 98.40 | 38.33% | -0.32 | -0.12% | 4.12 | 1.60% |
2018-12-31 | -82.88 | -36.00 | 43.44% | -3.71 | 4.48% | -- | -- |
2018-10-30 | -37.62 | -- | -- | 0.05 | -0.12% | -- | -- |
2018-06-30 | -21.20 | -- | -- | 0.05 | -0.21% | -- | -- |
2017-12-31 | 175.04 | -84.91 | -48.51% | -1743.21 | -995.92% | 1.17 | 0.67% |
2017-06-30 | 163.27 | -84.91 | -52.00% | -1743.25 | -1067.71% | 1.17 | 0.72% |
2016-12-31 | -180.33 | 104.76 | -58.09% | -256.40 | 142.18% | 8.81 | -4.88% |