名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 2284.39 | -1555.11 | -68.08% | 198.26 | 8.68% | 846.53 | 37.06% |
2022-12-31 | -15331.52 | -9239.81 | 60.27% | 524.92 | -3.42% | 1452.23 | -9.47% |
2022-06-30 | -5582.41 | -6816.37 | 122.10% | 255.08 | -4.57% | 964.59 | -17.28% |
2021-12-31 | 9799.84 | 17330.64 | 176.85% | 375.46 | 3.83% | 928.93 | 9.48% |
2021-06-30 | 5217.01 | 10677.06 | 204.66% | -3.51 | -0.07% | 408.64 | 7.83% |
2020-12-31 | 25428.88 | 17973.71 | 70.68% | -30.47 | -0.12% | 1329.26 | 5.23% |
2020-06-30 | 7118.51 | 4911.70 | 69.00% | -2.91 | -0.04% | 787.28 | 11.06% |
2019-12-31 | 27417.59 | -6881.53 | -25.10% | -256.31 | -0.93% | 2047.46 | 7.47% |
2019-06-30 | 14123.73 | -13584.36 | -96.18% | -329.07 | -2.33% | 1086.14 | 7.69% |
2018-12-31 | -56837.83 | -14612.82 | 25.71% | -417.31 | 0.73% | 1608.59 | -2.83% |
2018-06-30 | -25616.79 | -4943.49 | 19.30% | -66.82 | 0.26% | 909.67 | -3.55% |
2017-12-31 | 35590.92 | 1620.73 | 4.55% | -67.51 | -0.19% | 937.54 | 2.63% |
2017-06-30 | 36639.40 | 894.91 | 2.44% | -17.48 | -0.05% | 552.78 | 1.51% |
2016-12-31 | -48345.07 | -19438.96 | 40.21% | -870.74 | 1.80% | 539.73 | -1.12% |
2016-06-30 | -36392.67 | -22888.87 | 62.89% | -487.38 | 1.34% | 456.00 | -1.25% |
2015-12-31 | 156265.02 | 125996.92 | 80.63% | 1408.70 | 0.90% | 868.36 | 0.56% |
2015-06-30 | 170428.99 | 101537.59 | 59.58% | 3388.43 | 1.99% | 696.84 | 0.41% |
2014-12-31 | 51981.04 | 50409.86 | 96.98% | 3927.86 | 7.56% | 1685.46 | 3.24% |
2014-06-30 | 1373.17 | 15215.50 | 1108.06% | -410.81 | -29.92% | 879.32 | 64.04% |
2013-12-31 | 87319.76 | 79430.96 | 90.97% | -79.12 | -0.09% | 1589.53 | 1.82% |
2013-06-30 | 39175.87 | 33573.33 | 85.70% | -103.80 | -0.26% | 1269.17 | 3.24% |
2012-12-31 | 29873.11 | -5122.84 | -17.15% | 257.31 | 0.86% | 1788.16 | 5.99% |
2012-06-30 | 22494.72 | -4117.92 | -18.31% | 195.69 | 0.87% | 1280.82 | 5.69% |
2011-12-31 | -63998.85 | -25560.98 | 39.94% | -376.41 | 0.59% | 1785.36 | -2.79% |
2011-06-30 | -25248.33 | 5938.94 | -23.52% | 48.40 | -0.19% | 1330.81 | -5.27% |
2010-12-31 | -1222.74 | 13821.00 | -1130.33% | 1630.22 | -133.32% | 1340.45 | -109.63% |
2010-06-30 | -61392.41 | -5672.19 | 9.24% | 586.05 | -0.95% | 971.17 | -1.58% |
2009-12-31 | 144676.88 | 71264.03 | 49.26% | 4646.19 | 3.21% | 1575.78 | 1.09% |
2009-06-30 | 104241.84 | 35345.13 | 33.91% | 4353.06 | 4.18% | 1202.96 | 1.15% |
2008-12-31 | -289057.40 | -107218.43 | 37.09% | 2688.01 | -0.93% | 2738.56 | -0.95% |
2008-06-30 | -221543.81 | 19836.04 | -8.95% | 1376.23 | -0.62% | 2119.30 | -0.96% |
2007-12-31 | 524641.50 | 502952.75 | 95.87% | 3325.15 | 0.63% | 2680.92 | 0.51% |