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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
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% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
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 | -9925.07 | -4739.01 | 47.75% | 62.19 | -0.63% | 3720.56 | -37.49% |
2022-12-31 | -73446.06 | -12609.83 | 17.17% | 109.14 | -0.15% | 3492.95 | -4.76% |
2022-06-30 | -24346.50 | -2378.27 | 9.77% | -- | -- | 1540.79 | -6.33% |
2021-12-31 | 19577.79 | 75684.37 | 386.58% | 144.27 | 0.74% | 1166.58 | 5.96% |
2021-06-30 | 31470.09 | 35072.04 | 111.45% | -- | -- | 917.99 | 2.92% |
2020-12-31 | 129695.48 | 72219.81 | 55.68% | 15.44 | 0.01% | 1168.90 | 0.90% |
2020-06-30 | 62282.86 | 28666.73 | 46.03% | 16.26 | 0.03% | 926.75 | 1.49% |
2019-12-31 | 87811.97 | 30606.73 | 34.85% | -- | -- | 4159.79 | 4.74% |
2019-06-30 | 58287.86 | 11601.11 | 19.90% | -- | -- | 2972.15 | 5.10% |
2018-12-31 | -57729.85 | 6069.41 | -10.51% | -- | -- | 2045.86 | -3.54% |
2018-06-30 | -4428.33 | 7949.36 | -179.51% | -- | -- | 1702.89 | -38.45% |
2017-12-31 | 54894.61 | 11422.24 | 20.81% | -225.06 | -0.41% | 2108.25 | 3.84% |
2017-06-30 | 19601.40 | -28.75 | -0.15% | -- | -- | 1239.84 | 6.33% |
2016-12-31 | -40667.74 | 23223.14 | -57.10% | -- | -- | 1609.92 | -3.96% |
2016-06-30 | -39639.11 | 16388.83 | -41.35% | -- | -- | 900.56 | -2.27% |
2015-12-31 | 189807.50 | 178896.53 | 94.25% | 9.28 | 0.00% | 853.44 | 0.45% |
2015-06-30 | 202841.65 | 145611.62 | 71.79% | 6.64 | 0.00% | 783.08 | 0.39% |
2014-12-31 | 61433.08 | 12012.09 | 19.55% | -203.16 | -0.33% | 2663.98 | 4.34% |
2014-06-30 | 12560.22 | -3272.68 | -26.06% | -229.60 | -1.83% | 2236.05 | 17.80% |
2013-12-31 | 48329.21 | 38182.11 | 79.00% | 36.04 | 0.07% | 3565.62 | 7.38% |
2013-06-30 | 20905.04 | 20389.14 | 97.53% | 37.01 | 0.18% | 2778.82 | 13.29% |
2012-12-31 | 37705.93 | -19399.82 | -51.45% | 522.65 | 1.39% | 2750.99 | 7.30% |
2012-06-30 | 24359.78 | -22716.36 | -93.25% | 608.94 | 2.50% | 2086.13 | 8.56% |
2011-12-31 | -87308.11 | -15388.18 | 17.63% | 93.93 | -0.11% | 2591.06 | -2.97% |
2011-06-30 | -39421.94 | 3769.56 | -9.56% | 91.60 | -0.23% | 1923.64 | -4.88% |
2010-12-31 | 42275.28 | 35065.47 | 82.95% | 952.96 | 2.25% | 2231.24 | 5.28% |
2010-06-30 | -59444.69 | 722.46 | -1.22% | -- | -- | 1528.79 | -2.57% |
2009-12-31 | 216234.59 | 149031.18 | 68.92% | 1990.20 | 0.92% | 3684.40 | 1.70% |
2009-06-30 | 154806.82 | 45053.52 | 29.10% | 1945.90 | 1.26% | 2584.51 | 1.67% |
2008-12-31 | -428728.14 | -186440.88 | 43.49% | 2701.62 | -0.63% | 3130.09 | -0.73% |
2008-06-30 | -367020.26 | -98545.04 | 26.85% | -32.96 | 0.01% | 1979.21 | -0.54% |
2007-12-31 | 357092.02 | 189815.10 | 53.16% | -6.79 | 0.00% | 2389.85 | 0.67% |