名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
汇丰晋信医疗先锋混合… | 0.5127 | 3.79% |
汇丰晋信医疗先锋混合… | 0.5199 | 3.79% |
汇丰晋信研究精选混合 | 0.5398 | 2.16% |
汇丰晋信港股通精选股… | 0.607 | 2.03% |
汇丰晋信科技先锋股票 | 1.5476 | 1.96% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4195 | 1.63% |
汇丰晋信货币C | 0.4197 | 1.63% |
汇丰晋信货币A | 0.3544 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | -173296.74 | -46696.53 | 26.95% | 770.87 | -0.44% | 6327.78 | -3.65% |
2023-06-30 | -35249.33 | 5012.39 | -14.22% | 195.41 | -0.55% | 5001.14 | -14.19% |
2022-12-31 | -257506.42 | 54698.81 | -21.24% | 1298.09 | -0.50% | 2508.20 | -0.97% |
2022-06-30 | -26609.20 | 52242.65 | -196.33% | 936.03 | -3.52% | 1821.52 | -6.85% |
2021-12-31 | 326837.71 | 274175.22 | 83.89% | 43.67 | 0.01% | 9633.29 | 2.95% |
2021-06-30 | 132545.31 | 131675.68 | 99.34% | 28.54 | 0.02% | 4533.22 | 3.42% |
2020-12-31 | 257403.70 | 78868.05 | 30.64% | 122.19 | 0.05% | 1208.95 | 0.47% |
2020-06-30 | 47619.40 | 8011.28 | 16.82% | 9.21 | 0.02% | 512.70 | 1.08% |
2019-12-31 | 11197.15 | 1348.73 | 12.05% | 1.41 | 0.01% | 173.95 | 1.55% |
2019-06-30 | 1996.58 | 972.84 | 48.73% | 1.41 | 0.07% | 121.95 | 6.11% |
2018-12-31 | -11510.85 | -9737.06 | 84.59% | 9.55 | -0.08% | 132.04 | -1.15% |
2018-06-30 | -4133.36 | -5081.62 | 122.94% | 9.55 | -0.23% | 130.84 | -3.17% |
2017-12-31 | 609.82 | -1226.48 | -201.12% | -- | -- | 230.95 | 37.87% |
2017-06-30 | -32.80 | -3162.89 | 9643.32% | -- | -- | 197.77 | -602.98% |
2016-12-31 | -21728.88 | -11833.14 | 54.46% | -- | -- | 445.48 | -2.05% |
2016-06-30 | -18406.56 | -10636.07 | 57.78% | -- | -- | 322.75 | -1.75% |
2015-12-31 | 55471.83 | 46217.95 | 83.32% | -- | -- | 428.63 | 0.77% |
2015-06-30 | 55875.00 | 45170.03 | 80.84% | -- | -- | 276.95 | 0.50% |
2014-12-31 | 10224.95 | 9645.45 | 94.33% | -- | -- | 390.16 | 3.82% |
2014-06-30 | -3589.76 | -6832.28 | 190.33% | -- | -- | 364.62 | -10.16% |
2013-12-31 | 20428.98 | 24273.04 | 118.82% | -- | -- | 188.61 | 0.92% |
2013-06-30 | 10578.65 | 5321.84 | 50.31% | -- | -- | 202.17 | 1.91% |
2012-12-31 | 434.30 | -10220.53 | -2353.34% | -- | -- | 304.67 | 70.15% |
2012-06-30 | -660.86 | -7870.37 | 1190.93% | -- | -- | 203.64 | -30.81% |
2011-12-31 | -14440.44 | -3131.37 | 21.68% | -- | -- | 502.97 | -3.48% |
2011-06-30 | -5863.94 | 336.13 | -5.73% | -- | -- | 368.25 | -6.28% |
2010-12-31 | 12693.39 | 7050.44 | 55.54% | -- | -- | 100.45 | 0.79% |