名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -698.69 | -1507.12 | 215.71% | 0.00 | 0.00% | 101.05 | -14.46% |
2023-06-30 | -335.56 | -1520.09 | 452.99% | -- | -- | 101.04 | -30.11% |
2023-06-14 | 480.13 | -371.66 | -77.41% | 0.46 | 0.10% | 74.27 | 15.47% |
2022-12-31 | -547.80 | -254.31 | 46.43% | 70.29 | -12.83% | 1082.04 | -197.53% |
2022-06-30 | 542.32 | 59.46 | 10.96% | 61.29 | 11.30% | 394.05 | 72.66% |
2021-12-31 | 2437.22 | 4335.69 | 177.89% | 36.22 | 1.49% | 1078.62 | 44.26% |
2021-06-30 | 4101.80 | 3751.68 | 91.46% | 15.41 | 0.38% | 427.93 | 10.43% |
2020-12-31 | 1981.99 | 4509.16 | 227.51% | 8.09 | 0.41% | 3028.20 | 152.79% |
2020-06-30 | -10248.03 | -101.81 | 0.99% | -- | -- | 717.14 | -7.00% |
2019-12-31 | 23101.64 | 2655.07 | 11.49% | 186.45 | 0.81% | 3320.32 | 14.37% |
2019-06-30 | 17190.98 | 1067.67 | 6.21% | 159.00 | 0.92% | 1293.12 | 7.52% |
2018-12-31 | -12239.87 | 1953.14 | -15.96% | 33.03 | -0.27% | 3383.50 | -27.64% |
2018-06-30 | -14631.34 | 2007.99 | -13.72% | 30.65 | -0.21% | 860.40 | -5.88% |
2017-12-31 | 17784.56 | 4173.94 | 23.47% | 23.05 | 0.13% | 3058.81 | 17.20% |
2017-06-30 | 8792.25 | 1024.68 | 11.65% | 23.05 | 0.26% | 1115.47 | 12.69% |
2016-12-31 | 466.27 | -1660.08 | -356.03% | -- | -- | 2098.30 | 450.02% |
2016-06-30 | -4755.84 | -2506.99 | 52.71% | -- | -- | 853.91 | -17.95% |
2015-12-31 | -4409.21 | -4326.50 | 98.12% | -- | -- | 964.66 | -21.88% |