名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
中海沪港深多策略混合 | 0.6619 | 1.52% |
中海消费混合A | 3.18 | 1.24% |
中海消费混合C | 3.174 | 1.21% |
中海医药混合A | 1.085 | 0.93% |
中海医药混合C | 0.973 | 0.83% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4343 | 1.63% |
中海货币A | 0.367 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | -2745.72 | -2969.27 | 108.14% | -- | -- | 97.55 | -3.55% |
2023-06-30 | 88.24 | -1287.95 | -1459.57% | -- | -- | 42.11 | 47.73% |
2022-12-31 | -11949.50 | -8469.16 | 70.87% | 3.40 | -0.03% | 72.55 | -0.61% |
2022-06-30 | -8135.37 | -8823.63 | 108.46% | 3.40 | -0.04% | 47.27 | -0.58% |
2021-12-31 | 8471.11 | 11928.03 | 140.81% | 38.33 | 0.45% | 135.48 | 1.60% |
2021-06-30 | 8213.70 | 3619.28 | 44.06% | -- | -- | 125.95 | 1.53% |
2020-12-31 | 20725.13 | 22562.42 | 108.87% | 39.01 | 0.19% | 357.30 | 1.72% |
2020-06-30 | 9090.68 | 6318.20 | 69.50% | -- | -- | 203.60 | 2.24% |
2019-12-31 | 25065.39 | 15005.69 | 59.87% | 1.43 | 0.01% | 241.18 | 0.96% |
2019-06-30 | 10865.83 | 2381.45 | 21.92% | 1.43 | 0.01% | 196.90 | 1.81% |
2018-12-31 | -9964.63 | -7473.80 | 75.00% | -- | -- | 154.41 | -1.55% |
2018-06-30 | -5855.29 | -2531.80 | 43.24% | -- | -- | 129.54 | -2.21% |
2017-12-31 | 14428.44 | 8675.92 | 60.13% | -- | -- | 307.24 | 2.13% |
2017-06-30 | 5137.07 | -927.78 | -18.06% | -- | -- | 208.17 | 4.05% |
2016-12-31 | -26729.39 | -8253.16 | 30.88% | -- | -- | 120.58 | -0.45% |
2016-06-30 | -20647.50 | -3901.05 | 18.89% | -- | -- | 102.60 | -0.50% |
2015-12-31 | 47699.11 | 49544.04 | 103.87% | -10.70 | -0.02% | 367.41 | 0.77% |
2015-06-30 | 55546.27 | 56883.63 | 102.41% | -10.70 | -0.02% | 260.60 | 0.47% |
2014-12-31 | 16638.51 | 10230.96 | 61.49% | 136.37 | 0.82% | 1270.56 | 7.64% |
2014-06-30 | -9135.56 | -2755.50 | 30.16% | -- | -- | 1267.02 | -13.87% |
2013-12-31 | 19415.85 | 23982.45 | 123.52% | 9.04 | 0.05% | 954.84 | 4.92% |
2013-06-30 | 7991.74 | 14363.91 | 179.73% | 9.04 | 0.11% | 879.18 | 11.00% |
2012-12-31 | 13200.86 | -24169.93 | -183.09% | 98.69 | 0.75% | 1360.01 | 10.30% |
2012-06-30 | 7388.23 | -14631.73 | -198.04% | 93.46 | 1.26% | 724.98 | 9.81% |
2011-12-31 | -39474.84 | -53.75 | 0.14% | -- | -- | 1966.79 | -4.98% |
2011-06-30 | -10305.99 | 14481.22 | -140.51% | -- | -- | 1530.98 | -14.86% |
2010-12-31 | 19199.49 | 30445.82 | 158.58% | 347.18 | 1.81% | 1326.31 | 6.91% |
2010-06-30 | -51764.46 | 25295.73 | -48.87% | -- | -- | 753.28 | -1.46% |
2009-12-31 | 146229.63 | 96591.15 | 66.05% | -235.57 | -0.16% | 1315.27 | 0.90% |
2009-06-30 | 116299.50 | 67913.08 | 58.39% | -235.57 | -0.20% | 914.35 | 0.79% |
2008-12-31 | -215525.58 | -185150.97 | 85.91% | 880.97 | -0.41% | 1809.32 | -0.84% |
2008-06-30 | -154503.84 | -86809.94 | 56.19% | 516.97 | -0.33% | 1355.33 | -0.88% |
2007-12-31 | 223792.87 | 197825.14 | 88.40% | 45.57 | 0.02% | 1926.49 | 0.86% |