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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9958 | 3.95% |
融通中证云计算与大数… | 1.005 | 3.94% |
融通人工智能指数(L… | 1.1838 | 3.30% |
融通人工智能指数(L… | 1.2024 | 3.30% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.8688 | 2.59% |
融通汇财宝货币E | 0.8554 | 2.54% |
融通汇财宝货币A | 0.8092 | 2.36% |
融通现金宝货币B | 0.4749 | 2.23% |
融通易支付货币B | 0.5525 | 2.11% |
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 | -31163.58 | -14333.26 | 45.99% | 18.12 | -0.06% | 2421.59 | -7.77% |
2023-06-30 | -5651.97 | -5478.08 | 96.92% | 18.12 | -0.32% | 1597.60 | -28.27% |
2022-12-31 | -95627.20 | -60612.29 | 63.38% | 33.97 | -0.04% | 4376.63 | -4.58% |
2022-06-30 | -52722.12 | -44408.01 | 84.23% | 33.97 | -0.06% | 2299.93 | -4.36% |
2021-12-31 | -31142.30 | 223467.20 | -717.57% | 226.23 | -0.73% | 5906.54 | -18.97% |
2021-06-30 | 19655.24 | 132243.52 | 672.82% | -- | -- | 4004.86 | 20.38% |
2020-12-31 | 397365.28 | 190075.72 | 47.83% | 768.82 | 0.19% | 10213.60 | 2.57% |
2020-06-30 | 156409.80 | 35872.39 | 22.93% | 27.23 | 0.02% | 3936.19 | 2.52% |
2019-12-31 | 130768.40 | 15944.47 | 12.19% | -- | -- | 3860.74 | 2.95% |
2019-06-30 | 45546.10 | -1027.71 | -2.26% | -- | -- | 2428.94 | 5.33% |
2018-12-31 | -14015.82 | -7449.29 | 53.15% | 8.06 | -0.06% | 1790.70 | -12.78% |
2018-06-30 | 5901.56 | 697.60 | 11.82% | -- | -- | 1128.70 | 19.13% |
2017-12-31 | 11393.41 | 1287.25 | 11.30% | 44.34 | 0.39% | 702.60 | 6.17% |
2017-06-30 | -879.71 | -5311.97 | 603.83% | -- | -- | 560.42 | -63.71% |
2016-12-31 | -22078.82 | 6390.18 | -28.94% | -2.02 | 0.01% | 439.81 | -1.99% |
2016-06-30 | -10725.83 | -3728.89 | 34.77% | -3.41 | 0.03% | 396.27 | -3.69% |
2015-12-31 | 79379.50 | 72651.71 | 91.52% | -21.21 | -0.03% | 766.80 | 0.97% |
2015-06-30 | 71873.24 | 65497.40 | 91.13% | -21.21 | -0.03% | 655.54 | 0.91% |
2014-12-31 | 12536.09 | 19148.00 | 152.74% | 58.46 | 0.47% | 1277.48 | 10.19% |
2014-06-30 | -6257.09 | -9988.03 | 159.63% | 50.27 | -0.80% | 1249.02 | -19.96% |
2013-12-31 | 45607.44 | 43278.52 | 94.89% | 114.30 | 0.25% | 1901.44 | 4.17% |
2013-06-30 | 15450.17 | 25308.17 | 163.81% | 116.86 | 0.76% | 1770.56 | 11.46% |
2012-12-31 | 27897.17 | -54956.62 | -197.00% | -0.65 | 0.00% | 3730.57 | 13.37% |
2012-06-30 | 19917.73 | -30631.85 | -153.79% | -- | -- | 2241.61 | 11.25% |
2011-12-31 | -128164.42 | -63526.15 | 49.57% | -100.47 | 0.08% | 3193.58 | -2.49% |
2011-06-30 | -14192.24 | -13089.33 | 92.23% | -161.89 | 1.14% | 2787.34 | -19.64% |
2010-12-31 | -14809.43 | 42544.03 | -287.28% | 695.52 | -4.70% | 2103.68 | -14.20% |
2010-06-30 | -79929.37 | 25606.74 | -32.04% | -- | -- | 939.25 | -1.18% |
2009-12-31 | 244988.86 | 4387.64 | 1.79% | -129.03 | -0.05% | 2223.39 | 0.91% |
2009-06-30 | 175165.14 | -77377.24 | -44.17% | 1.95 | 0.00% | 1660.60 | 0.95% |
2008-12-31 | -437394.15 | -309139.41 | 70.68% | 78.45 | -0.02% | 3629.66 | -0.83% |
2008-06-30 | -328629.43 | -192577.54 | 58.60% | 91.44 | -0.03% | 2642.50 | -0.80% |
2007-12-31 | 39538.47 | 71943.67 | 181.96% | 53.60 | 0.14% | 274.34 | 0.69% |