名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
长信创新驱动股票 | 0.904 | 2.96% |
长信港股通指数 | 1.187 | 2.33% |
长信国防军工量化混合… | 1.1411 | 2.29% |
长信国防军工量化混合… | 1.1598 | 2.28% |
长信先进装备三个月持… | 0.6307 | 1.97% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.6597 | 2.01% |
长信长金通货币B | 0.5732 | 1.95% |
长信长金通货币A | 0.5349 | 1.81% |
长信利息收益货币A | 0.594 | 1.77% |
长信长金通货币C | 0.5075 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -8385.68 | -5992.52 | 71.46% | -9295.38 | 110.85% | 250.66 | -2.99% |
2023-06-30 | 2983.36 | -47.59 | -1.60% | -4585.65 | -153.71% | 137.38 | 4.60% |
2022-12-31 | -22946.22 | -4722.68 | 20.58% | 2711.77 | -11.82% | 187.62 | -0.82% |
2022-06-30 | -11729.05 | -3156.91 | 26.92% | 465.86 | -3.97% | 101.08 | -0.86% |
2021-12-31 | 25142.58 | 32072.49 | 127.56% | -2895.30 | -11.52% | 524.25 | 2.09% |
2021-06-30 | 1167.74 | 23316.80 | 1996.75% | -4757.90 | -407.45% | 475.35 | 40.71% |
2020-12-31 | 94402.44 | 26364.09 | 27.93% | 64085.21 | 67.89% | 783.63 | 0.83% |
2020-06-30 | 18011.98 | 10821.71 | 60.08% | 20371.03 | 113.10% | 357.42 | 1.98% |
2019-12-31 | 47793.41 | 6117.10 | 12.80% | 11194.68 | 23.42% | 595.95 | 1.25% |
2019-06-30 | 15861.13 | 3265.37 | 20.59% | 6197.75 | 39.08% | 420.14 | 2.65% |
2018-12-31 | -4874.27 | -317.00 | 6.50% | 1008.89 | -20.70% | 128.11 | -2.63% |
2018-06-30 | -3040.85 | 296.80 | -9.76% | 912.89 | -30.02% | 61.45 | -2.02% |
2017-12-31 | 778.96 | -462.13 | -59.33% | -254.36 | -32.65% | 46.81 | 6.01% |
2017-06-30 | 1136.82 | -2045.11 | -179.90% | -1116.09 | -98.18% | 33.37 | 2.94% |
2016-12-31 | -7486.68 | -2522.74 | 33.70% | -1363.63 | 18.21% | 32.45 | -0.43% |
2016-06-30 | -6325.70 | -2258.62 | 35.71% | -1986.58 | 31.40% | 27.82 | -0.44% |
2015-12-31 | 19173.64 | 10909.20 | 56.90% | 11246.33 | 58.66% | 53.80 | 0.28% |
2015-06-30 | 18903.67 | 12373.03 | 65.45% | 15837.64 | 83.78% | 53.44 | 0.28% |
2014-12-31 | 30009.73 | 1437.91 | 4.79% | 19268.27 | 64.21% | 26.13 | 0.09% |
2014-06-30 | 1124.25 | -175.86 | -15.64% | 272.47 | 24.24% | 20.39 | 1.81% |
2013-12-31 | 332.97 | 135.89 | 40.81% | 213.12 | 64.01% | 6.77 | 2.03% |
2013-06-30 | 378.67 | 305.24 | 80.61% | 308.88 | 81.57% | 6.22 | 1.64% |
2012-12-31 | 1004.11 | 0.24 | 0.02% | 164.77 | 16.41% | -- | -- |
2012-06-30 | 553.17 | 0.13 | 0.02% | 145.49 | 26.30% | -- | -- |