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 |
华商计算机行业量化股… | 0.8765 | 3.50% |
华商计算机行业量化股… | 0.8722 | 3.49% |
华商润丰灵活配置混合… | 1.932 | 3.32% |
华商润丰灵活配置混合… | 1.941 | 3.30% |
华商品质慧选混合C | 0.6825 | 2.71% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5935 | 2.12% |
华商现金增利货币A | 0.5908 | 2.10% |
华商现金增利货币E | 0.5268 | 1.87% |
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 | 962.33 | -- | -- | 662.54 | 68.85% | -- | -- |
2023-06-30 | 362.90 | -- | -- | 196.88 | 54.25% | -- | -- |
2022-12-31 | -21.85 | -54.97 | 251.53% | 173.80 | -795.26% | 2.96 | -13.53% |
2022-06-30 | -43.06 | 0.64 | -1.48% | 65.63 | -152.41% | 0.74 | -1.73% |
2021-12-31 | 436.89 | 102.66 | 23.50% | -189.15 | -43.29% | 7.45 | 1.70% |
2021-06-30 | 120.53 | 59.97 | 49.75% | -370.12 | -307.07% | 6.32 | 5.25% |
2020-12-31 | 155.15 | 126.83 | 81.75% | 82.77 | 53.35% | 2.66 | 1.71% |
2020-06-30 | -161.88 | -1.07 | 0.66% | 25.61 | -15.82% | 2.95 | -1.82% |
2019-12-31 | -106.99 | -- | -- | -45.11 | 42.16% | -- | -- |
2019-06-30 | 11.91 | -- | -- | 115.10 | 966.22% | -- | -- |
2018-12-31 | -814.03 | -- | -- | -2622.56 | 322.17% | -- | -- |
2018-06-30 | -1334.32 | -- | -- | -2281.24 | 170.97% | -- | -- |
2017-12-31 | -864.05 | 547.77 | -63.40% | -4054.61 | 469.26% | 46.82 | -5.42% |
2017-06-30 | -1516.30 | -278.96 | 18.40% | -1589.83 | 104.85% | 46.82 | -3.09% |
2016-12-31 | 3487.95 | -218.33 | -6.26% | -3363.23 | -96.42% | 56.65 | 1.62% |
2016-06-30 | 2191.02 | -- | -- | -1036.26 | -47.30% | 45.13 | 2.06% |
2015-12-31 | 16014.34 | 1433.28 | 8.95% | 9442.41 | 58.96% | 89.13 | 0.56% |
2015-06-30 | 14096.87 | 3206.21 | 22.74% | 10206.19 | 72.40% | 56.31 | 0.40% |
2014-12-31 | 12057.91 | 523.31 | 4.34% | 1031.60 | 8.56% | 2.72 | 0.02% |
2014-06-30 | 3792.12 | 133.50 | 3.52% | 555.82 | 14.66% | 2.72 | 0.07% |
2013-12-31 | 5043.53 | 98.19 | 1.95% | 2430.34 | 48.19% | 155.33 | 3.08% |
2013-06-30 | 3452.29 | 821.73 | 23.80% | 2298.22 | 66.57% | 11.23 | 0.33% |
2012-12-31 | 10397.51 | -915.44 | -8.80% | 685.12 | 6.59% | 249.41 | 2.40% |
2012-06-30 | 7468.79 | -319.61 | -4.28% | 306.85 | 4.11% | 7.67 | 0.10% |
2011-12-31 | -8010.71 | 451.12 | -5.63% | -5122.17 | 63.94% | 22.90 | -0.29% |
2011-06-30 | -1977.09 | 662.75 | -33.52% | 692.49 | -35.03% | 22.65 | -1.15% |
2010-12-31 | 12613.63 | 3356.49 | 26.61% | 1375.96 | 10.91% | 17.67 | 0.14% |
2010-06-30 | 2671.04 | 819.84 | 30.69% | -1282.15 | -48.00% | 16.49 | 0.62% |
2009-12-31 | 7855.99 | -196.61 | -2.50% | 4316.95 | 54.95% | 36.68 | 0.47% |
2009-06-30 | 5939.02 | -49.73 | -0.84% | 2226.97 | 37.50% | 1.43 | 0.02% |