名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深云计… | 0.788 | 4.90% |
汇添富中证沪港深云计… | 0.7923 | 4.90% |
汇添富中证信息技术应… | 0.987 | 3.74% |
汇添富恒生科技ETF… | 0.9116 | 3.60% |
汇添富香港优势精选混… | 0.583 | 3.55% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币B | 1.0299 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | -78729.28 | -66238.05 | 84.13% | 215.43 | -0.27% | 3464.04 | -4.40% |
2023-06-30 | -48919.81 | -33237.13 | 67.94% | 97.62 | -0.20% | 2919.03 | -5.97% |
2022-12-31 | -150057.08 | -102739.73 | 68.47% | 150.45 | -0.10% | 2550.82 | -1.70% |
2022-06-30 | -65284.42 | -44304.79 | 67.86% | 96.74 | -0.15% | 1870.62 | -2.87% |
2021-12-31 | -6317.72 | 97988.89 | -1551.02% | -9.26 | 0.15% | 1694.93 | -26.83% |
2021-06-30 | 126917.43 | 87355.56 | 68.83% | -- | -- | 1485.39 | 1.17% |
2020-12-31 | 301287.69 | 187847.98 | 62.35% | 146.60 | 0.05% | 1707.27 | 0.57% |
2020-06-30 | 203120.01 | 77429.34 | 38.12% | -- | -- | 1346.33 | 0.66% |
2019-12-31 | 123728.21 | 27004.04 | 21.83% | 25.87 | 0.02% | 1085.28 | 0.88% |
2019-06-30 | 70993.82 | 2056.65 | 2.90% | -- | -- | 954.62 | 1.34% |
2018-12-31 | -43896.06 | -13716.83 | 31.25% | 14.18 | -0.03% | 1437.05 | -3.27% |
2018-06-30 | 44915.83 | 10281.68 | 22.89% | -- | -- | 1014.61 | 2.26% |
2017-12-31 | -4987.05 | -14451.31 | 289.78% | -- | -- | 2088.74 | -41.88% |
2017-06-30 | -8985.45 | -16004.49 | 178.12% | -- | -- | 1610.95 | -17.93% |
2016-12-31 | -90768.93 | -40690.85 | 44.83% | -53.37 | 0.06% | 1663.41 | -1.83% |
2016-06-30 | -99813.25 | -48347.29 | 48.44% | -42.86 | 0.04% | 1471.97 | -1.47% |
2015-12-31 | 274376.68 | 224326.19 | 81.76% | -5.74 | 0.00% | 2422.31 | 0.88% |
2015-06-30 | 374833.12 | 240565.92 | 64.18% | -12.25 | 0.00% | 2051.26 | 0.55% |
2014-12-31 | 54866.83 | 73674.79 | 134.28% | 92.31 | 0.17% | 2120.20 | 3.86% |
2014-06-30 | 9446.38 | 24522.49 | 259.60% | 2.05 | 0.02% | 1755.85 | 18.59% |
2013-12-31 | 106608.66 | 83302.77 | 78.14% | -206.06 | -0.19% | 1649.66 | 1.55% |
2013-06-30 | 64483.39 | 51311.12 | 79.57% | -206.06 | -0.32% | 1216.56 | 1.89% |
2012-12-31 | 44673.53 | -42210.65 | -94.49% | 95.55 | 0.21% | 2000.12 | 4.48% |
2012-06-30 | 34810.53 | -39841.28 | -114.45% | 42.92 | 0.12% | 1648.78 | 4.74% |
2011-12-31 | -86461.65 | -5858.97 | 6.78% | 34.85 | -0.04% | 1524.42 | -1.76% |
2011-06-30 | -42936.02 | -149.05 | 0.35% | -5.53 | 0.01% | 1248.52 | -2.91% |
2010-12-31 | 10688.72 | 9886.99 | 92.50% | -- | -- | -- | -- |