名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
易方达科讯混合 | 1.3679 | 9.51% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
工银国家战略股票 | 1.6650 | 5.92% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证全指证券公司… | 0.8379 | 5.92% |
银华中证内地地产主题… | 0.4935 | 4.96% |
银华恒生港股通中国科… | 0.7023 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4842 | 2.03% |
银华货币B | 0.4657 | 2.03% |
银华活钱宝货币F | 0.5365 | 2.02% |
银华多利宝货币B | 0.5461 | 2.02% |
银华惠增利货币A | 0.5332 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | -300387.33 | -214534.92 | 71.42% | -- | -- | 30406.29 | -10.12% |
2023-06-30 | -258302.83 | -167257.51 | 64.75% | -- | -- | 11572.18 | -4.48% |
2022-12-31 | -506542.60 | -173214.17 | 34.20% | -- | -- | 26744.12 | -5.28% |
2022-06-30 | -204555.09 | -117325.16 | 57.36% | -- | -- | 7321.93 | -3.58% |
2021-12-31 | -133516.80 | 166176.61 | -124.46% | -- | -- | 4560.14 | -3.42% |
2021-06-30 | 477277.07 | 212669.51 | 44.56% | -- | -- | 3410.76 | 0.71% |
2020-12-31 | 775805.91 | 167002.73 | 21.53% | 96.69 | 0.01% | 5708.54 | 0.74% |
2020-06-30 | 302426.07 | 50663.94 | 16.75% | -- | -- | 5592.88 | 1.85% |
2019-12-31 | 334668.33 | 65556.39 | 19.59% | -- | -- | 7978.39 | 2.38% |
2019-06-30 | 250032.68 | 4589.35 | 1.84% | -- | -- | 4497.68 | 1.80% |
2018-12-31 | -154301.79 | 46355.25 | -30.04% | -- | -- | 10233.58 | -6.63% |
2018-06-30 | -14667.26 | 57488.73 | -391.95% | -- | -- | 4876.39 | -33.25% |
2017-12-31 | 220965.50 | 44494.86 | 20.14% | -- | -- | 6478.48 | 2.93% |
2017-06-30 | 89743.58 | 14482.47 | 16.14% | -- | -- | 4020.14 | 4.48% |
2016-12-31 | 27682.85 | 12536.30 | 45.29% | -- | -- | 2920.34 | 10.55% |
2016-06-30 | 2270.70 | -12803.92 | -563.87% | -- | -- | 1276.56 | 56.22% |
2015-12-31 | 185905.02 | 237309.63 | 127.65% | -19.99 | -0.01% | 3800.88 | 2.04% |
2015-06-30 | 213812.57 | 202048.09 | 94.50% | 11.57 | 0.01% | 2050.76 | 0.96% |
2014-12-31 | 84608.69 | 64723.37 | 76.50% | 190.56 | 0.23% | 6764.49 | 8.00% |
2014-06-30 | -33558.83 | -1007.50 | 3.00% | -46.95 | 0.14% | 5118.24 | -15.25% |
2013-12-31 | 79353.82 | 27545.49 | 34.71% | 259.06 | 0.33% | 5378.61 | 6.78% |
2013-06-30 | 36679.49 | 25297.20 | 68.97% | 257.23 | 0.70% | 4481.02 | 12.22% |
2012-12-31 | 19282.71 | -131511.75 | -682.02% | 206.92 | 1.07% | 7233.68 | 37.51% |
2012-06-30 | 30401.19 | -80264.38 | -264.02% | 90.87 | 0.30% | 3529.67 | 11.61% |
2011-12-31 | -293215.17 | 20101.19 | -6.86% | 575.23 | -0.20% | 4584.59 | -1.56% |
2011-06-30 | -139195.92 | 44507.45 | -31.97% | 430.15 | -0.31% | 3511.57 | -2.52% |
2010-12-31 | 184718.50 | 190267.55 | 103.00% | 73.42 | 0.04% | 4385.66 | 2.37% |
2010-06-30 | -94347.23 | 78046.24 | -82.72% | -- | -- | 2934.06 | -3.11% |
2009-12-31 | 506068.43 | 197461.97 | 39.02% | 120.01 | 0.02% | 4830.39 | 0.95% |
2009-06-30 | 297437.37 | 58641.77 | 19.72% | -22.30 | -0.01% | 3757.32 | 1.26% |
2008-12-31 | -603559.97 | -305981.58 | 50.70% | 101.50 | -0.02% | 4492.63 | -0.74% |
2008-06-30 | -446394.12 | -119296.16 | 26.72% | -6.29 | 0.00% | 3028.79 | -0.68% |
2007-12-31 | 650550.79 | 510305.59 | 78.44% | 219.87 | 0.03% | 4354.67 | 0.67% |