名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
宏利先进制造股票A | 0.7257 | 3.33% |
宏利先进制造股票C | 0.7207 | 3.31% |
宏利领先中小盘混合 | 0.724 | 3.13% |
宏利睿智稳健混合A | 1.0077 | 2.22% |
宏利睿智稳健混合C | 1.0035 | 2.22% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.529 | 2.33% |
宏利货币B | 0.5268 | 2.28% |
宏利货币A | 0.4776 | 2.09% |
宏利活期友货币E | 0.5967 | 1.99% |
宏利京元宝货币E | 0.5389 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -5002.67 | -5049.91 | 100.94% | -- | -- | 1008.48 | -20.16% |
2023-06-30 | 2271.27 | -262.19 | -11.54% | -- | -- | 721.95 | 31.79% |
2022-12-31 | -15837.63 | 4742.61 | -29.95% | -- | -- | 793.89 | -5.01% |
2022-06-30 | -10184.15 | 270.27 | -2.65% | -- | -- | 626.44 | -6.15% |
2021-12-31 | 11395.95 | 38878.36 | 341.16% | -- | -- | 617.49 | 5.42% |
2021-06-30 | 9649.21 | 15250.24 | 158.05% | -- | -- | 462.58 | 4.79% |
2020-12-31 | 44010.41 | 10614.62 | 24.12% | -- | -- | 464.03 | 1.05% |
2020-06-30 | 16383.99 | 4154.31 | 25.36% | -- | -- | 330.12 | 2.01% |
2019-12-31 | 20406.93 | 10233.90 | 50.15% | 65.86 | 0.32% | 517.79 | 2.54% |
2019-06-30 | 10818.64 | 4418.16 | 40.84% | -- | -- | 340.72 | 3.15% |
2018-12-31 | -10502.66 | -3313.77 | 31.55% | -- | -- | 366.82 | -3.49% |
2018-06-30 | -2840.93 | 943.65 | -33.22% | -- | -- | 211.97 | -7.46% |
2017-12-31 | 11637.36 | 3726.48 | 32.02% | -- | -- | 530.99 | 4.56% |
2017-06-30 | 4977.48 | 294.52 | 5.92% | -- | -- | 314.45 | 6.32% |
2016-12-31 | -20141.89 | -17616.83 | 87.46% | 4.23 | -0.02% | 199.96 | -0.99% |
2016-06-30 | -15046.77 | -16723.78 | 111.15% | -10.83 | 0.07% | 147.78 | -0.98% |
2015-12-31 | 34230.84 | 45013.95 | 131.50% | 16.29 | 0.05% | 420.07 | 1.23% |
2015-06-30 | 54666.00 | 74540.90 | 136.36% | -2.34 | 0.00% | 279.57 | 0.51% |
2014-12-31 | 22240.99 | 50719.79 | 228.05% | 153.49 | 0.69% | 1586.18 | 7.13% |
2014-06-30 | -15950.56 | 12490.37 | -78.31% | -3.07 | 0.02% | 629.94 | -3.95% |
2013-12-31 | 58811.83 | 38155.60 | 64.88% | 311.64 | 0.53% | 1935.14 | 3.29% |
2013-06-30 | 19781.75 | 19865.66 | 100.42% | -- | -- | 1706.71 | 8.63% |
2012-12-31 | 18220.96 | -32076.62 | -176.04% | -53.24 | -0.29% | 3024.40 | 16.60% |
2012-06-30 | 17000.43 | -17917.99 | -105.40% | -- | -- | 2014.78 | 11.85% |
2011-12-31 | -118783.38 | -14516.49 | 12.22% | 22.53 | -0.02% | 3080.56 | -2.59% |
2011-06-30 | -48207.97 | 9402.14 | -19.50% | -- | -- | 2048.73 | -4.25% |
2010-12-31 | 65269.36 | 13166.93 | 20.17% | 237.12 | 0.36% | 2425.07 | 3.72% |
2010-06-30 | -89425.83 | -28760.68 | 32.16% | 140.65 | -0.16% | 1514.36 | -1.69% |
2009-12-31 | 265371.92 | 191573.40 | 72.19% | 2938.07 | 1.11% | 3880.26 | 1.46% |
2009-06-30 | 189050.60 | 56293.95 | 29.78% | 2919.47 | 1.54% | 3120.60 | 1.65% |
2008-12-31 | -292029.70 | -217870.22 | 74.61% | 65.62 | -0.02% | 1912.81 | -0.66% |
2008-06-30 | -217402.77 | -92963.56 | 42.76% | 65.62 | -0.03% | 1079.37 | -0.50% |
2007-12-31 | 299904.39 | 338866.60 | 112.99% | 34.11 | 0.01% | 1332.53 | 0.44% |