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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 2235.00 | 373.07 | 16.69% | 1544.49 | 69.10% | 208.27 | 9.32% |
2022-12-31 | -21604.46 | -20802.95 | 96.29% | 4140.59 | -19.17% | 417.56 | -1.93% |
2022-06-30 | -12370.09 | -14740.22 | 119.16% | 2796.48 | -22.61% | 374.98 | -3.03% |
2021-12-31 | 10228.46 | -1986.37 | -19.42% | 2365.57 | 23.13% | 347.43 | 3.40% |
2021-06-30 | 9985.50 | 5563.22 | 55.71% | 906.96 | 9.08% | 210.23 | 2.11% |
2020-12-31 | 13525.78 | 8096.99 | 59.86% | -2429.62 | -17.96% | 425.21 | 3.14% |
2020-06-30 | 2832.49 | -228.26 | -8.06% | -1866.15 | -65.88% | 305.82 | 10.80% |
2019-12-31 | 3591.42 | 1206.99 | 33.61% | 714.67 | 19.90% | 27.27 | 0.76% |
2019-06-30 | 1964.34 | 731.31 | 37.23% | 497.29 | 25.32% | 18.01 | 0.92% |
2018-12-31 | -1794.14 | -3330.09 | 185.61% | -176.84 | 9.86% | 158.74 | -8.85% |
2018-06-30 | -1607.95 | -1334.65 | 83.00% | -894.78 | 55.65% | 77.23 | -4.80% |
2017-12-31 | 2157.60 | 372.81 | 17.28% | -307.43 | -14.25% | 73.46 | 3.40% |
2017-06-30 | 943.83 | 264.41 | 28.01% | -25.08 | -2.66% | 34.70 | 3.68% |
2016-12-31 | -433.85 | -1703.56 | 392.66% | -299.56 | 69.05% | 50.09 | -11.55% |
2016-06-30 | -738.62 | -1849.21 | 250.36% | -81.11 | 10.98% | 32.94 | -4.46% |
2015-12-31 | 11664.90 | 5350.51 | 45.87% | 1826.45 | 15.66% | 147.64 | 1.27% |
2015-06-30 | 10425.00 | 6024.21 | 57.79% | 1934.15 | 18.55% | 128.91 | 1.24% |
2014-12-31 | 13018.41 | 2329.89 | 17.90% | 4915.73 | 37.76% | 10.44 | 0.08% |
2014-06-30 | 3065.31 | -- | -- | -73.87 | -2.41% | -- | -- |
2013-12-31 | 4646.73 | 1860.61 | 40.04% | 2204.33 | 47.44% | 16.99 | 0.37% |
2013-06-30 | 3552.28 | 1873.26 | 52.73% | 1654.95 | 46.59% | 16.99 | 0.48% |
2012-12-31 | 4720.89 | -1054.35 | -22.33% | 1356.55 | 28.74% | 77.66 | 1.65% |
2012-06-30 | 3141.77 | -776.24 | -24.71% | 1017.03 | 32.37% | 21.94 | 0.70% |
2011-12-31 | -10021.92 | -4425.57 | 44.16% | -2734.53 | 27.29% | 210.13 | -2.10% |
2011-06-30 | -4036.93 | -90.53 | 2.24% | 1380.61 | -34.20% | 66.78 | -1.65% |
2010-12-31 | 15005.14 | 8558.45 | 57.04% | 438.40 | 2.92% | 72.51 | 0.48% |
2010-06-30 | 3973.21 | 5240.55 | 131.90% | -482.70 | -12.15% | 68.52 | 1.72% |
2009-12-31 | 864.67 | -4574.17 | -529.01% | -1118.12 | -129.31% | 14.16 | 1.64% |