名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
海富通内需热点混合 | 1.8668 | 1.77% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通新内需混合C | 1.1065 | 1.52% |
海富通先进制造股票C | 0.9104 | 1.52% |
海富通新内需混合A | 1.052 | 1.52% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.4958 | 1.83% |
海富通季季通利理财债… | 1.158 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 |
---|---|---|---|---|---|---|---|
2023-07-05 | 72.14 | -238.33 | -330.37% | -- | -- | 38.38 | 53.20% |
2022-12-31 | -175.87 | -111.96 | 63.66% | 2.77 | -1.57% | 90.05 | -51.20% |
2022-06-30 | -64.60 | -54.36 | 84.16% | 1.88 | -2.92% | 27.44 | -42.48% |
2021-12-31 | -141.68 | 227.29 | -160.42% | 1.22 | -0.86% | 76.86 | -54.25% |
2021-06-30 | -36.06 | 183.97 | -510.23% | -- | -- | 32.47 | -90.07% |
2020-12-31 | 200.02 | 116.89 | 58.44% | 3.23 | 1.61% | 106.63 | 53.31% |
2020-06-30 | -328.98 | 15.16 | -4.61% | -- | -- | 30.32 | -9.22% |
2019-12-31 | 882.09 | 139.47 | 15.81% | 0.68 | 0.08% | 115.08 | 13.05% |
2019-06-30 | 746.36 | 87.72 | 11.75% | -- | -- | 54.25 | 7.27% |
2018-12-31 | -542.35 | -37.40 | 6.90% | -- | -- | 96.38 | -17.77% |
2018-06-30 | -448.51 | 43.04 | -9.60% | -- | -- | 38.97 | -8.69% |
2017-12-31 | 873.18 | -140.69 | -16.11% | -- | -- | 99.59 | 11.41% |
2017-06-30 | 379.84 | -116.34 | -30.63% | -- | -- | 32.83 | 8.64% |
2016-12-31 | -318.14 | -340.98 | 107.18% | -- | -- | 145.25 | -45.66% |
2016-06-30 | -621.33 | -104.15 | 16.76% | -- | -- | 54.36 | -8.75% |
2015-12-31 | 945.08 | 2538.13 | 268.56% | -- | -- | 179.59 | 19.00% |
2015-06-30 | 1987.51 | 2987.07 | 150.29% | -- | -- | 102.88 | 5.18% |
2014-12-31 | 10592.99 | 7096.76 | 66.99% | -- | -- | 522.88 | 4.94% |
2014-06-30 | -851.31 | -732.20 | 86.01% | -- | -- | 158.89 | -18.66% |
2013-12-31 | -3063.87 | -322.17 | 10.52% | -- | -- | 743.26 | -24.26% |
2013-06-30 | -4009.01 | 519.55 | -12.96% | -- | -- | 413.03 | -10.30% |
2012-12-31 | 6239.27 | -4121.20 | -66.05% | -- | -- | 805.07 | 12.90% |
2012-06-30 | 2670.20 | -2374.57 | -88.93% | -- | -- | 568.08 | 21.27% |
2011-12-31 | -7276.93 | -2576.89 | 35.41% | 33.11 | -0.46% | 915.09 | -12.58% |
2011-06-30 | 991.09 | 291.01 | 29.36% | 33.11 | 3.34% | 829.44 | 83.69% |
2010-12-31 | -2087.21 | -32.63 | 1.56% | -- | -- | 24.52 | -1.17% |