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 | 16507.44 | -3202.87 | -19.40% | -0.25 | 0.00% | 3017.43 | 18.28% |
2023-06-30 | 5335.73 | -2245.52 | -42.08% | -0.25 | 0.00% | 1072.69 | 20.10% |
2022-12-31 | -69327.98 | -4102.53 | 5.92% | 119.42 | -0.17% | 5055.53 | -7.29% |
2022-06-30 | -44835.97 | -870.36 | 1.94% | 18.26 | -0.04% | 968.40 | -2.16% |
2021-12-31 | -1337.79 | 61467.25 | -4594.70% | 729.07 | -54.50% | 4342.59 | -324.61% |
2021-06-30 | -25521.78 | 45859.79 | -179.69% | 651.82 | -2.55% | 707.20 | -2.77% |
2020-12-31 | 141689.96 | 75529.29 | 53.31% | 1974.46 | 1.39% | 8658.69 | 6.11% |
2020-06-30 | -12077.02 | 3039.87 | -25.17% | 1651.20 | -13.67% | 2132.72 | -17.66% |
2019-12-31 | 203593.43 | 331.11 | 0.16% | 9.90 | 0.00% | 6974.38 | 3.43% |
2019-06-30 | 164782.56 | 27.14 | 0.02% | 9.74 | 0.01% | 931.69 | 0.57% |
2018-12-31 | -114945.31 | -112192.58 | 97.61% | 116.74 | -0.10% | 5629.96 | -4.90% |
2018-06-30 | -97797.79 | -93850.33 | 95.96% | 70.34 | -0.07% | 1053.27 | -1.08% |
2017-12-31 | -157568.63 | -151033.75 | 95.85% | 1084.26 | -0.69% | 18629.56 | -11.82% |
2017-06-30 | -98809.55 | -83009.09 | 84.01% | 13.37 | -0.01% | 7557.74 | -7.65% |
2016-12-31 | -68570.20 | -27914.68 | 40.71% | -- | -- | 26836.16 | -39.14% |
2016-06-30 | -53881.57 | -25787.96 | 47.86% | -- | -- | 7211.41 | -13.38% |
2015-12-31 | -295725.73 | -190531.93 | 64.43% | -- | -- | 6040.27 | -2.04% |
2015-06-30 | -36482.72 | 89552.67 | -245.47% | -- | -- | 3559.20 | -9.76% |