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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | 594.86 | -848.38 | -142.62% | 80.39 | 13.51% | 5146.32 | 865.13% |
2022-12-31 | 18200.83 | 16098.32 | 88.45% | 155.70 | 0.86% | 3766.14 | 20.69% |
2022-06-30 | 23683.91 | 10154.39 | 42.87% | -- | -- | 1095.78 | 4.63% |
2021-12-31 | -4441.26 | -2393.33 | 53.89% | 51.00 | -1.15% | 2752.62 | -61.98% |
2021-06-30 | -1495.74 | 6625.16 | -442.93% | -- | -- | 404.02 | -27.01% |
2020-12-31 | -2184.29 | 3011.85 | -137.89% | -10.81 | 0.49% | 2935.44 | -134.39% |
2020-06-30 | -10270.96 | -140.86 | 1.37% | -10.81 | 0.11% | 726.55 | -7.07% |
2019-12-31 | 67822.90 | -9864.97 | -14.55% | -75.43 | -0.11% | 9860.83 | 14.54% |
2019-06-30 | 53460.23 | -2471.08 | -4.62% | -- | -- | 3586.66 | 6.71% |
2018-12-31 | -50840.18 | 1349.40 | -2.65% | -- | -- | 7212.77 | -14.19% |
2018-06-30 | -29379.36 | 26093.80 | -88.82% | -- | -- | 2683.48 | -9.13% |
2017-12-31 | 39177.92 | 27073.34 | 69.10% | -- | -- | 4780.32 | 12.20% |
2017-06-30 | 14845.24 | 13299.27 | 89.59% | -- | -- | 3057.19 | 20.59% |
2016-12-31 | 1998.02 | 8875.69 | 444.22% | -- | -- | 162.64 | 8.14% |
2016-06-30 | -447.87 | 844.18 | -188.49% | -- | -- | 157.40 | -35.14% |
2015-12-31 | 9160.10 | 7789.13 | 85.03% | -- | -- | 72.57 | 0.79% |
2015-06-30 | 8458.18 | 7621.73 | 90.11% | -- | -- | 58.07 | 0.69% |
2014-12-31 | -3462.72 | 8187.49 | -236.45% | 189.99 | -5.49% | 229.70 | -6.63% |
2014-06-30 | -6450.66 | 2011.16 | -31.18% | 189.99 | -2.95% | 169.14 | -2.62% |
2013-12-31 | 12847.82 | 4442.91 | 34.58% | -- | -- | 393.70 | 3.06% |
2013-06-30 | 6962.51 | 1731.25 | 24.87% | -- | -- | 206.24 | 2.96% |
2012-12-31 | 4398.08 | -1983.89 | -45.11% | -- | -- | 172.86 | 3.93% |
2012-06-30 | 3128.38 | -1862.10 | -59.52% | -- | -- | 84.17 | 2.69% |
2011-12-31 | -6707.05 | -3344.35 | 49.86% | -47.67 | 0.71% | 208.59 | -3.11% |
2011-06-30 | -738.94 | 1421.88 | -192.42% | -47.67 | 6.45% | 168.82 | -22.85% |
2010-12-31 | -3739.34 | 317.72 | -8.50% | 41.84 | -1.12% | 391.98 | -10.48% |
2010-06-30 | -12685.24 | -1244.37 | 9.81% | 20.36 | -0.16% | 229.33 | -1.81% |
2009-12-31 | 16469.97 | 8908.24 | 54.09% | -16.83 | -0.10% | 443.42 | 2.69% |