名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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% |
大成恒生科技ETF(… | 0.4723 | 3.53% |
大成恒生科技ETF发… | 0.6171 | 3.28% |
大成恒生科技ETF发… | 0.6107 | 3.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 1.3743 | 5.22% |
大成慧成货币E | 1.3742 | 5.22% |
大成慧成货币A | 1.3166 | 5.00% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5592 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | -1750.34 | -3660.21 | 209.11% | 90.72 | -5.18% | 268.56 | -15.34% |
2023-06-30 | -1069.20 | -2003.26 | 187.36% | 26.16 | -2.45% | 218.11 | -20.40% |
2022-12-31 | -11434.74 | -6594.85 | 57.67% | 20.57 | -0.18% | 200.82 | -1.76% |
2022-06-30 | -7388.65 | -4052.52 | 54.85% | 20.42 | -0.28% | 142.57 | -1.93% |
2021-12-31 | 510.92 | -505.33 | -98.91% | -0.06 | -0.01% | 118.89 | 23.27% |
2021-06-30 | 7258.83 | 521.53 | 7.18% | -0.06 | 0.00% | 94.47 | 1.30% |
2020-12-31 | 5300.48 | 2743.92 | 51.77% | -0.12 | 0.00% | 40.80 | 0.77% |
2020-06-30 | 2902.18 | 276.31 | 9.52% | -- | -- | 35.29 | 1.22% |
2019-12-31 | 746.32 | 455.95 | 61.09% | 2.04 | 0.27% | 13.61 | 1.82% |
2019-06-30 | 398.48 | 140.52 | 35.26% | 1.50 | 0.38% | 10.22 | 2.56% |
2018-12-31 | -770.17 | -420.62 | 54.61% | 0.05 | -0.01% | 23.18 | -3.01% |
2018-06-30 | -252.52 | 79.47 | -31.47% | 0.05 | -0.02% | 17.97 | -7.12% |
2017-12-31 | 480.28 | 181.93 | 37.88% | -- | -- | 21.60 | 4.50% |
2017-06-30 | 157.46 | -79.54 | -50.52% | -- | -- | 15.14 | 9.62% |
2016-12-31 | -1055.13 | -388.76 | 36.84% | -- | -- | 14.29 | -1.35% |
2016-06-30 | -1046.15 | -623.33 | 59.58% | -- | -- | 11.78 | -1.13% |
2015-12-31 | 1042.25 | 293.31 | 28.14% | -- | -- | 13.33 | 1.28% |
2015-06-30 | 2191.52 | 2034.15 | 92.82% | -- | -- | 12.13 | 0.55% |
2014-12-31 | -82.67 | -186.24 | 225.28% | -- | -- | 29.85 | -36.11% |
2014-06-30 | -397.43 | -756.13 | 190.26% | -- | -- | 24.14 | -6.07% |
2013-12-31 | 541.01 | -58.16 | -10.75% | -- | -- | 0.06 | 0.01% |
2013-06-30 | -218.67 | -78.94 | 36.10% | -- | -- | 0.02 | -0.01% |
2012-12-31 | 176.30 | 71.91 | 40.79% | -- | -- | 0.02 | 0.01% |