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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞南方东英新交… | 1.0081 | 0.85% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
华泰柏瑞东南亚科技E… | 0.9916 | 0.81% |
华泰柏瑞东南亚科技E… | 0.9922 | 0.81% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.5854 | 2.41% |
华泰柏瑞交易货币D | 0.5855 | 2.41% |
华泰柏瑞天添宝货币B | 0.5878 | 2.27% |
华泰柏瑞交易货币C | 0.5472 | 2.26% |
华泰柏瑞交易货币A | 0.5198 | 2.16% |
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 | -261.65 | -135.83 | 51.91% | -- | -- | 116.75 | -44.62% |
2022-12-31 | -11265.61 | -9369.17 | 83.17% | 37.80 | -0.34% | 67.51 | -0.60% |
2022-06-30 | -2865.05 | -3243.18 | 113.20% | 29.37 | -1.03% | 44.80 | -1.56% |
2021-12-31 | 6585.82 | 12721.49 | 193.17% | 22.90 | 0.35% | 108.74 | 1.65% |
2021-06-30 | 3348.57 | 5951.59 | 177.74% | -- | -- | 90.28 | 2.70% |
2020-12-31 | 20855.67 | 15795.55 | 75.74% | 20.10 | 0.10% | 232.50 | 1.11% |
2020-06-30 | 10626.61 | 6332.23 | 59.59% | 0.42 | 0.00% | 225.53 | 2.12% |
2019-12-31 | 12147.23 | 7559.54 | 62.23% | -0.02 | 0.00% | 172.92 | 1.42% |
2019-06-30 | 6625.44 | 2051.38 | 30.96% | -0.02 | 0.00% | 128.78 | 1.94% |
2018-12-31 | -4673.02 | -1716.83 | 36.74% | -1.63 | 0.03% | 118.33 | -2.53% |
2018-06-30 | -1912.13 | 443.93 | -23.22% | -1.63 | 0.09% | 93.34 | -4.88% |
2017-12-31 | 5833.04 | 2088.29 | 35.80% | 14.88 | 0.26% | 131.26 | 2.25% |
2017-06-30 | 2537.52 | 466.84 | 18.40% | -- | -- | 92.22 | 3.63% |
2016-12-31 | -5608.55 | -3587.84 | 63.97% | -- | -- | 73.46 | -1.31% |
2016-06-30 | -4827.65 | -3980.13 | 82.44% | -- | -- | 65.43 | -1.36% |
2015-12-31 | 27970.25 | 40947.22 | 146.40% | 83.29 | 0.30% | 164.78 | 0.59% |
2015-06-30 | 34696.39 | 49568.97 | 142.86% | 83.29 | 0.24% | 153.12 | 0.44% |
2014-12-31 | 31489.40 | 26052.05 | 82.73% | -- | -- | 560.96 | 1.78% |
2014-06-30 | 213.26 | 3250.04 | 1523.95% | -- | -- | 397.64 | 186.46% |
2013-12-31 | 20757.17 | 15976.22 | 76.97% | 20.12 | 0.10% | 587.17 | 2.83% |
2013-06-30 | 6907.48 | 4409.45 | 63.84% | 20.12 | 0.29% | 544.75 | 7.89% |
2012-12-31 | 6740.38 | -12002.89 | -178.07% | 92.83 | 1.38% | 933.69 | 13.85% |
2012-06-30 | 3337.54 | -7914.08 | -237.12% | 92.83 | 2.78% | 506.58 | 15.18% |
2011-12-31 | -55873.02 | -30661.95 | 54.88% | 355.02 | -0.64% | 1302.63 | -2.33% |
2011-06-30 | -20501.97 | -5489.67 | 26.78% | 71.61 | -0.35% | 1042.19 | -5.08% |
2010-12-31 | 16800.21 | 4771.24 | 28.40% | 143.94 | 0.86% | 424.12 | 2.52% |
2010-06-30 | -19388.06 | -9834.13 | 50.72% | -- | -- | 283.11 | -1.46% |
2009-12-31 | -36375.09 | -40665.09 | 111.79% | 61.88 | -0.17% | 13.86 | -0.04% |