名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 746.95 | 97.10 | 13.00% | 267.29 | 35.78% | 10.76 | 1.44% |
2022-12-31 | -2128.31 | -941.82 | 44.25% | -579.47 | 27.23% | 19.88 | -0.93% |
2022-06-30 | -617.03 | -437.06 | 70.83% | -281.07 | 45.55% | 12.44 | -2.02% |
2021-12-31 | 1174.59 | 104.53 | 8.90% | 677.00 | 57.64% | 2.21 | 0.19% |
2021-06-30 | 169.15 | -11.62 | -6.87% | 47.13 | 27.86% | 1.75 | 1.03% |
2020-12-31 | 325.57 | 177.35 | 54.47% | 301.29 | 92.54% | 4.13 | 1.27% |
2020-06-30 | 146.24 | 119.47 | 81.69% | 105.99 | 72.47% | 3.82 | 2.61% |
2019-12-31 | 561.68 | 38.26 | 6.81% | 58.34 | 10.39% | 8.68 | 1.55% |
2019-06-30 | 232.08 | 21.47 | 9.25% | -60.06 | -25.88% | 8.53 | 3.67% |
2018-12-31 | -453.73 | -127.26 | 28.05% | -167.37 | 36.89% | 2.12 | -0.47% |
2018-06-30 | -281.77 | -87.83 | 31.17% | -156.55 | 55.56% | 1.81 | -0.64% |
2017-12-31 | 93.17 | 117.93 | 126.57% | -201.12 | -215.86% | 7.85 | 8.42% |
2017-06-30 | 118.99 | -67.06 | -56.36% | 8.22 | 6.91% | 6.62 | 5.56% |
2016-12-31 | -1168.30 | 128.00 | -10.96% | -866.71 | 74.19% | 4.21 | -0.36% |
2016-06-30 | -906.73 | 137.56 | -15.17% | -754.70 | 83.23% | 2.90 | -0.32% |
2015-12-31 | -4489.81 | 6918.75 | -154.10% | -4565.21 | 101.68% | 26.51 | -0.59% |
2015-06-30 | 1129.17 | 6976.19 | 617.81% | 411.50 | 36.44% | 24.48 | 2.17% |
2014-12-31 | 9538.89 | 89.69 | 0.94% | 1580.87 | 16.57% | 7.01 | 0.07% |
2014-06-30 | 213.43 | 74.16 | 34.75% | -60.94 | -28.55% | 6.90 | 3.23% |
2013-12-31 | 164.07 | -43.41 | -26.46% | 581.22 | 354.25% | 4.45 | 2.71% |
2013-06-30 | 353.02 | 20.45 | 5.79% | 711.36 | 201.50% | 1.35 | 0.38% |
2012-12-31 | 1215.64 | -44.65 | -3.67% | 506.33 | 41.65% | 30.35 | 2.50% |
2012-06-30 | 878.23 | 12.05 | 1.37% | 204.19 | 23.25% | -- | -- |