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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -883.12 | -30.77 | 3.48% | 3.14 | -0.36% | 282.14 | -31.95% |
2023-06-30 | 3773.84 | -35.53 | -0.94% | -- | -- | 200.23 | 5.31% |
2022-12-31 | -6083.13 | 506.29 | -8.32% | -- | -- | 175.36 | -2.88% |
2022-06-30 | -4053.10 | 616.79 | -15.22% | -- | -- | 149.96 | -3.70% |
2021-12-31 | 2285.47 | 3669.35 | 160.55% | 8.26 | 0.36% | 149.92 | 6.56% |
2021-06-30 | 2073.61 | 2338.18 | 112.76% | -- | -- | 100.34 | 4.84% |
2020-12-31 | 12882.42 | 11765.34 | 91.33% | 42.28 | 0.33% | 191.83 | 1.49% |
2020-06-30 | 9389.01 | 6567.87 | 69.95% | -- | -- | 140.81 | 1.50% |
2019-12-31 | 6773.43 | 396.23 | 5.85% | 1.82 | 0.03% | 136.03 | 2.01% |
2019-06-30 | 746.15 | -500.23 | -67.04% | 1.82 | 0.24% | 87.10 | 11.67% |
2018-12-31 | -3147.33 | -1087.51 | 34.55% | -- | -- | 39.96 | -1.27% |
2018-06-30 | -1512.98 | -337.18 | 22.29% | -- | -- | 30.75 | -2.03% |
2017-12-31 | 1467.28 | -374.26 | -25.51% | 0.00 | 0.00% | 39.42 | 2.69% |
2017-06-30 | 668.61 | -256.74 | -38.40% | -- | -- | 26.34 | 3.94% |
2016-12-31 | -2190.94 | -432.62 | 19.75% | -- | -- | 40.08 | -1.83% |
2016-06-30 | -1500.49 | -179.97 | 11.99% | -- | -- | 31.14 | -2.08% |
2015-12-31 | 2966.17 | 3156.46 | 106.42% | -- | -- | 41.44 | 1.40% |
2015-06-30 | 5598.71 | 6670.37 | 119.14% | -- | -- | 35.62 | 0.64% |
2014-12-31 | 1199.73 | 1739.93 | 145.03% | -- | -- | 129.80 | 10.82% |
2014-06-30 | -130.79 | 93.35 | -71.38% | -- | -- | 118.46 | -90.57% |
2013-12-31 | 11651.59 | 5978.67 | 51.31% | 5.81 | 0.05% | 232.07 | 1.99% |
2013-06-30 | 7854.65 | 2000.29 | 25.47% | -- | -- | 165.82 | 2.11% |
2012-12-31 | 1506.18 | -4707.11 | -312.52% | -- | -- | 358.43 | 23.80% |
2012-06-30 | 2798.57 | -2378.82 | -85.00% | -- | -- | 210.76 | 7.53% |
2011-12-31 | -13325.93 | -3400.29 | 25.52% | -- | -- | 9.92 | -0.07% |