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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城中债5-10年国… | 1.1093 | 0.28% |
长城中债5-10年国… | 1.1049 | 0.28% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 2.0346 | 2.81% |
长城工资宝货币C | 2.0346 | 2.81% |
长城工资宝货币A | 1.9827 | 2.62% |
长城工资宝货币D | 1.9686 | 2.57% |
长城收益宝货币C | 0.6571 | 2.32% |
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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -16869.34 | -6271.01 | 37.17% | 83.22 | -0.49% | 1546.88 | -9.17% |
2022-12-31 | -47400.57 | -29643.20 | 62.54% | 216.35 | -0.46% | 2279.41 | -4.81% |
2022-06-30 | -18690.77 | -19147.71 | 102.44% | 125.08 | -0.67% | 1747.09 | -9.35% |
2021-12-31 | -23421.37 | 46464.07 | -198.38% | 24.13 | -0.10% | 1461.78 | -6.24% |
2021-06-30 | 17142.37 | 36205.79 | 211.21% | -- | -- | 780.89 | 4.56% |
2020-12-31 | 153225.56 | 110921.85 | 72.39% | 104.85 | 0.07% | 2305.85 | 1.50% |
2020-06-30 | 40365.26 | 42553.08 | 105.42% | -66.95 | -0.17% | 1821.79 | 4.51% |
2019-12-31 | 174524.36 | 77534.97 | 44.43% | 26.77 | 0.02% | 6661.85 | 3.82% |
2019-06-30 | 141756.45 | 30708.09 | 21.66% | 26.93 | 0.02% | 3374.78 | 2.38% |
2018-12-31 | -109017.15 | -29673.51 | 27.22% | -13.42 | 0.01% | 3830.11 | -3.51% |
2018-06-30 | -17332.01 | -449.08 | 2.59% | -10.57 | 0.06% | 2080.09 | -12.00% |
2017-12-31 | 135392.98 | 52715.51 | 38.94% | 153.65 | 0.11% | 6978.89 | 5.15% |
2017-06-30 | 86609.15 | -3336.43 | -3.85% | 4.20 | 0.00% | 3879.37 | 4.48% |
2016-12-31 | -42320.28 | -54047.25 | 127.71% | -38.66 | 0.09% | 6073.53 | -14.35% |
2016-06-30 | -65349.51 | -39578.92 | 60.56% | -38.66 | 0.06% | 3648.24 | -5.58% |
2015-12-31 | 453816.10 | 670449.38 | 147.74% | 261.04 | 0.06% | 10178.47 | 2.24% |
2015-06-30 | 511872.09 | 629939.92 | 123.07% | 244.87 | 0.05% | 6656.89 | 1.30% |
2014-12-31 | 280219.87 | -52929.81 | -18.89% | -240.22 | -0.09% | 15896.57 | 5.67% |
2014-06-30 | -63059.09 | -82117.71 | 130.22% | -252.96 | 0.40% | 7109.49 | -11.27% |
2013-12-31 | -29789.72 | -40183.01 | 134.89% | -1366.30 | 4.59% | 14981.97 | -50.29% |
2013-06-30 | -104245.48 | 4778.50 | -4.58% | 434.63 | -0.42% | 2893.94 | -2.78% |
2012-12-31 | 136233.89 | -396771.39 | -291.24% | -- | -- | 22566.19 | 16.56% |
2012-06-30 | 22763.19 | -220529.70 | -968.80% | -- | -- | 16460.12 | 72.31% |
2011-12-31 | -110860.42 | 24456.08 | -22.06% | 2246.27 | -2.03% | 14881.49 | -13.42% |
2011-06-30 | 57243.24 | -4065.74 | -7.10% | 2024.46 | 3.54% | 14599.85 | 25.50% |
2010-12-31 | -242539.60 | 10539.12 | -4.35% | -- | -- | 13123.02 | -5.41% |
2010-06-30 | -369555.86 | -7397.48 | 2.00% | -- | -- | 8047.62 | -2.18% |
2009-12-31 | 739552.94 | -86752.47 | -11.73% | -- | -- | 16899.14 | 2.29% |
2009-06-30 | 607173.31 | -88850.55 | -14.63% | -- | -- | 13184.43 | 2.17% |
2008-12-31 | -1194369.17 | -191731.37 | 16.05% | -- | -- | 12692.04 | -1.06% |
2008-06-30 | -764175.86 | -63580.28 | 8.32% | -- | -- | 8350.20 | -1.09% |
2007-12-31 | 307577.95 | 263937.19 | 85.81% | -- | -- | 65.72 | 0.02% |