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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
名称 | 净值 | 日增长率 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | 293.36 | 489.73 | 166.94% | -- | -- | 39.04 | 13.31% |
2022-12-31 | -194.03 | -973.88 | 501.93% | 25.11 | -12.94% | 282.38 | -145.54% |
2022-06-30 | 36.07 | -687.00 | -1904.60% | 8.18 | 22.67% | 139.09 | 385.60% |
2021-12-31 | 786.50 | 950.63 | 120.87% | -- | -- | 200.70 | 25.52% |
2021-06-30 | 610.46 | 1114.71 | 182.60% | -- | -- | 75.10 | 12.30% |
2020-12-31 | -471.31 | -574.20 | 121.83% | -- | -- | 159.33 | -33.81% |
2020-06-30 | -400.77 | -70.80 | 17.67% | -- | -- | 30.21 | -7.54% |
2019-12-31 | 1780.78 | 658.54 | 36.98% | -- | -- | 91.42 | 5.13% |
2019-06-30 | 1428.74 | 594.82 | 41.63% | -- | -- | 33.38 | 2.34% |
2018-12-31 | -3378.10 | -907.59 | 26.87% | -- | -- | 64.00 | -1.89% |
2018-06-30 | -808.57 | -50.56 | 6.25% | -- | -- | 37.49 | -4.64% |
2017-12-31 | 1769.03 | 673.43 | 38.07% | -- | -- | 65.75 | 3.72% |
2017-06-30 | 692.44 | 82.01 | 11.84% | -- | -- | 36.51 | 5.27% |
2016-12-31 | -3307.40 | -1420.98 | 42.96% | -1.34 | 0.04% | 25.81 | -0.78% |
2016-06-30 | -2101.10 | -1309.79 | 62.34% | -1.34 | 0.06% | 23.64 | -1.12% |
2015-12-31 | 2670.71 | -173.33 | -6.49% | 3.70 | 0.14% | 45.36 | 1.70% |
2015-06-30 | 2642.13 | 2799.99 | 105.97% | -0.80 | -0.03% | 41.86 | 1.58% |
2014-12-31 | 866.54 | 785.68 | 90.67% | 1.24 | 0.14% | 15.73 | 1.81% |
2014-06-30 | -62.38 | 16.79 | -26.92% | -- | -- | 13.15 | -21.08% |
2013-12-31 | 1332.80 | 1646.85 | 123.56% | 0.95 | 0.07% | 28.00 | 2.10% |
2013-06-30 | 773.42 | 857.67 | 110.89% | 0.95 | 0.12% | 16.69 | 2.16% |
2012-12-31 | 584.48 | -364.94 | -62.44% | -- | -- | 33.22 | 5.68% |
2012-06-30 | 202.92 | -375.38 | -184.98% | -- | -- | 20.85 | 10.27% |
2011-12-31 | -1431.64 | -895.75 | 62.57% | 0.38 | -0.03% | 44.15 | -3.08% |
2011-06-30 | -415.45 | -267.05 | 64.28% | -- | -- | 29.93 | -7.20% |
2010-12-31 | -1820.16 | -1581.72 | 86.90% | 0.60 | -0.03% | 32.13 | -1.77% |
2010-06-30 | -3485.94 | -2644.64 | 75.87% | 0.60 | -0.02% | 17.79 | -0.51% |
2009-12-31 | 13341.95 | 12853.49 | 96.34% | 80.14 | 0.60% | 190.60 | 1.43% |
2009-06-30 | 9510.16 | 8418.21 | 88.52% | 80.14 | 0.84% | 153.74 | 1.62% |
2008-12-31 | 874.62 | -315.29 | -36.05% | 290.38 | 33.20% | -- | -- |