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 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银启明混合A | 1.06 | 2.39% |
交银启明混合C | 1.0449 | 2.39% |
交银先进制造混合C | 3.4015 | 2.39% |
交银先进制造混合A | 3.4308 | 2.38% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.5937 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 33412.40 | -15838.61 | -47.40% | 891.52 | 2.67% | 5110.55 | 15.30% |
2022-12-31 | -38060.98 | 30661.38 | -80.56% | 3144.12 | -8.26% | 12247.87 | -32.18% |
2022-06-30 | -37603.30 | -3862.28 | 10.27% | 2263.85 | -6.02% | 7208.34 | -19.17% |
2021-12-31 | 307505.07 | 199450.30 | 64.86% | 255.77 | 0.08% | 2396.11 | 0.78% |
2021-06-30 | 55536.67 | 19471.33 | 35.06% | -- | -- | 1814.29 | 3.27% |
2020-12-31 | 30562.45 | 29933.69 | 97.94% | -- | -- | 562.64 | 1.84% |
2020-06-30 | 9055.02 | 7975.04 | 88.07% | -- | -- | 224.23 | 2.48% |
2019-12-31 | 12672.34 | 5227.35 | 41.25% | -- | -- | 540.91 | 4.27% |
2019-06-30 | 8895.89 | 1577.02 | 17.73% | -- | -- | 484.70 | 5.45% |
2018-12-31 | -7563.93 | -1218.78 | 16.11% | 1.25 | -0.02% | 519.92 | -6.87% |
2018-06-30 | -1531.76 | 1863.67 | -121.67% | -- | -- | 354.62 | -23.15% |
2017-12-31 | 9644.34 | 4891.24 | 50.72% | 21.90 | 0.23% | 643.81 | 6.68% |
2017-06-30 | 4575.24 | -1276.54 | -27.90% | 15.04 | 0.33% | 275.74 | 6.03% |
2016-12-31 | 8760.04 | 12089.20 | 138.00% | -0.61 | -0.01% | 151.98 | 1.73% |
2016-06-30 | -1094.89 | 1345.64 | -122.90% | -- | -- | 74.68 | -6.82% |
2015-12-31 | 30968.02 | 32694.76 | 105.58% | 168.33 | 0.54% | 86.10 | 0.28% |
2015-06-30 | 29167.47 | 31244.06 | 107.12% | 167.78 | 0.58% | 62.88 | 0.22% |
2014-12-31 | 17353.49 | 15644.83 | 90.15% | 77.71 | 0.45% | 542.97 | 3.13% |
2014-06-30 | -485.26 | -637.30 | 131.33% | 66.68 | -13.74% | 470.27 | -96.91% |
2013-12-31 | 11292.46 | -3982.63 | -35.27% | 826.16 | 7.32% | 1366.23 | 12.10% |
2013-06-30 | 5297.49 | 579.44 | 10.94% | 47.39 | 0.89% | 932.30 | 17.60% |
2012-12-31 | 5164.57 | -26085.53 | -505.09% | 62.61 | 1.21% | 1736.74 | 33.63% |
2012-06-30 | 15788.84 | -9647.18 | -61.10% | 25.84 | 0.16% | 866.57 | 5.49% |
2011-12-31 | -50692.60 | -16586.16 | 32.72% | 249.32 | -0.49% | 1527.62 | -3.01% |
2011-06-30 | -7292.20 | -917.05 | 12.58% | 191.68 | -2.63% | 984.07 | -13.49% |