名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球品质甄选混合… | 0.9235 | 0.94% |
兴证全球品质甄选混合… | 0.9178 | 0.93% |
兴全沪港深两年持有混… | 0.5888 | 0.48% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5068 | 1.88% |
兴全货币B | 0.4956 | 1.82% |
兴全天添益货币A | 0.4631 | 1.72% |
兴全天添益货币E | 0.4604 | 1.71% |
兴全货币A | 0.43 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -15205.46 | -56977.34 | 374.72% | 134.47 | -0.88% | 4216.88 | -27.73% |
2023-12-31 | -54216.19 | -49349.20 | 91.02% | 1147.96 | -2.12% | 5472.24 | -10.09% |
2023-06-30 | 9011.45 | -12000.08 | -133.16% | 1000.72 | 11.10% | 3647.74 | 40.48% |
2022-12-31 | -220447.07 | -102442.17 | 46.47% | 21.86 | -0.01% | 8476.03 | -3.84% |
2022-06-30 | -186942.68 | -69718.75 | 37.29% | 0.03 | 0.00% | 3557.29 | -1.90% |
2021-12-31 | 156250.62 | 137025.34 | 87.70% | 451.90 | 0.29% | 7244.80 | 4.64% |
2021-06-30 | 85061.46 | 92623.38 | 108.89% | -3.89 | 0.00% | 2813.32 | 3.31% |
2020-12-31 | 276630.75 | 279459.91 | 101.02% | 647.52 | 0.23% | 10167.39 | 3.68% |
2020-06-30 | 109911.36 | 127505.12 | 116.01% | 43.28 | 0.04% | 6521.99 | 5.93% |
2019-12-31 | 213646.07 | 62292.33 | 29.16% | 384.09 | 0.18% | 8189.82 | 3.83% |
2019-06-30 | 119876.30 | 21065.03 | 17.57% | 272.50 | 0.23% | 5334.97 | 4.45% |
2018-12-31 | -79694.42 | 13143.35 | -16.49% | 398.64 | -0.50% | 6384.63 | -8.01% |
2018-06-30 | -44739.61 | 60725.51 | -135.73% | 273.30 | -0.61% | 2712.12 | -6.06% |
2017-12-31 | 127128.32 | 50272.99 | 39.55% | 1449.41 | 1.14% | 5391.43 | 4.24% |
2017-06-30 | 23205.61 | -14984.14 | -64.57% | 888.06 | 3.83% | 2858.66 | 12.32% |
2016-12-31 | 3471.80 | 17524.77 | 504.78% | -147.53 | -4.25% | 3170.39 | 91.32% |
2016-06-30 | 4772.22 | -12854.08 | -269.35% | -137.64 | -2.88% | 1677.18 | 35.14% |
2015-12-31 | 90403.92 | 70530.27 | 78.02% | -- | -- | 861.92 | 0.95% |
2015-06-30 | 56527.56 | 58605.30 | 103.68% | -- | -- | 493.96 | 0.87% |
2014-12-31 | 21260.54 | 19549.76 | 91.95% | 49.54 | 0.23% | 303.22 | 1.43% |
2014-06-30 | 5929.81 | -1024.57 | -17.28% | -0.20 | 0.00% | 260.31 | 4.39% |
2013-12-31 | 13556.10 | 14193.37 | 104.70% | 26.50 | 0.20% | 305.66 | 2.25% |
2013-06-30 | 8447.12 | 11412.52 | 135.11% | 26.50 | 0.31% | 310.52 | 3.68% |
2012-12-31 | 1655.91 | -4901.16 | -295.98% | 17.13 | 1.03% | 166.70 | 10.07% |
2012-06-30 | -76.09 | -760.46 | 999.42% | 30.46 | -40.03% | 69.50 | -91.34% |