名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 0.5364 |
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 | -15416.11 | -135.46 | 0.88% | 0.11 | 0.00% | 5.64 | -0.04% |
2023-06-30 | 8245.05 | -60.22 | -0.73% | 0.00 | 0.00% | 3.75 | 0.05% |
2022-12-31 | -49610.49 | -598.92 | 1.21% | 21.95 | -0.04% | 2.77 | -0.01% |
2022-06-30 | -29440.68 | -505.42 | 1.72% | 21.82 | -0.07% | 2.61 | -0.01% |
2021-12-31 | 39271.81 | 1238.74 | 3.15% | 2.72 | 0.01% | 65.77 | 0.17% |
2021-06-30 | 18653.17 | 87.18 | 0.47% | 1.32 | 0.01% | 42.93 | 0.23% |
2020-12-31 | 86166.81 | 501.03 | 0.58% | 2.36 | 0.00% | 12.08 | 0.01% |
2020-06-30 | 48749.16 | 320.76 | 0.66% | 0.51 | 0.00% | 10.84 | 0.02% |
2019-12-31 | 72269.40 | 365.59 | 0.51% | -- | -- | 2.24 | 0.00% |
2019-06-30 | 45330.44 | 287.78 | 0.63% | -- | -- | 1.30 | 0.00% |
2018-12-31 | -75825.94 | -925.27 | 1.22% | -- | -- | 25.48 | -0.03% |
2018-06-30 | -26024.29 | -434.07 | 1.67% | -- | -- | 8.38 | -0.03% |
2017-12-31 | 4309.46 | -81.85 | -1.90% | 0.02 | 0.00% | 7.54 | 0.18% |
2017-06-30 | -666.48 | -126.72 | 19.01% | -- | -- | 7.26 | -1.09% |
2016-12-31 | -25292.08 | -312.47 | 1.24% | 9.60 | -0.04% | 0.76 | 0.00% |
2016-06-30 | -29939.17 | -310.67 | 1.04% | 0.57 | 0.00% | 0.66 | 0.00% |
2015-12-31 | 105489.28 | 1562.10 | 1.48% | -- | -- | 4.69 | 0.00% |
2015-06-30 | 140125.15 | 1092.71 | 0.78% | -- | -- | 2.82 | 0.00% |
2014-12-31 | 88090.87 | 65.72 | 0.07% | -- | -- | 0.08 | 0.00% |
2014-06-30 | 9848.72 | 76.62 | 0.78% | -- | -- | -0.01 | 0.00% |
2013-12-31 | 55955.58 | -6591.23 | -11.78% | 16.97 | 0.03% | 2776.79 | 4.96% |
2013-06-30 | 7100.32 | -10921.70 | -153.82% | 12.11 | 0.17% | 1893.64 | 26.67% |
2012-12-31 | 204.16 | -33722.33 | -16517.39% | 3.84 | 1.88% | 2668.03 | 1306.82% |
2012-06-30 | 15224.47 | -20906.72 | -137.32% | -- | -- | 1783.84 | 11.72% |
2011-12-31 | -131097.28 | 5570.70 | -4.25% | 32.95 | -0.03% | 1846.93 | -1.41% |
2011-06-30 | -26475.28 | 6937.51 | -26.20% | 40.63 | -0.15% | 1386.62 | -5.24% |
2010-12-31 | 78301.76 | 45111.58 | 57.61% | 22.98 | 0.03% | 2207.67 | 2.82% |
2010-06-30 | -72570.56 | 29174.27 | -40.20% | 22.98 | -0.03% | 1676.23 | -2.31% |