名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银聚优精选混合 | 0.4813 | 3.46% |
民生加银专精特新智选… | 0.7924 | 2.86% |
民生加银专精特新智选… | 0.7893 | 2.85% |
民生加银持续成长混合… | 1.1683 | 2.79% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金增利货币… | 0.4533 | 2.22% |
民生加银现金增利货币… | 0.4544 | 2.22% |
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 | 0.5364 |
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 | -899.17 | -1700.39 | 189.11% | 7.11 | -0.79% | 35.72 | -3.97% |
2022-12-31 | -3687.86 | -1930.63 | 52.35% | 9.33 | -0.25% | 54.11 | -1.47% |
2022-06-30 | -1993.30 | -1240.75 | 62.25% | 2.44 | -0.12% | 50.39 | -2.53% |
2021-12-31 | 972.97 | 6364.64 | 654.15% | 43.51 | 4.47% | 96.37 | 9.90% |
2021-06-30 | 375.65 | 5550.29 | 1477.52% | 25.78 | 6.86% | 69.18 | 18.42% |
2020-12-31 | 10524.16 | 3616.42 | 34.36% | 19.56 | 0.19% | 35.19 | 0.33% |
2020-06-30 | 1279.88 | 597.49 | 46.68% | 4.09 | 0.32% | 18.13 | 1.42% |
2019-12-31 | 2351.82 | 806.89 | 34.31% | 0.79 | 0.03% | 146.85 | 6.24% |
2019-06-30 | 1365.47 | 479.54 | 35.12% | -- | -- | 110.12 | 8.06% |
2018-12-31 | -1238.04 | 184.70 | -14.92% | 2.80 | -0.23% | 116.25 | -9.39% |
2018-06-30 | 774.93 | -11.72 | -1.51% | 2.80 | 0.36% | 78.49 | 10.13% |
2017-12-31 | 1536.67 | 694.61 | 45.20% | 1.88 | 0.12% | 79.22 | 5.16% |
2017-06-30 | 1094.91 | 180.87 | 16.52% | 1.88 | 0.17% | 56.67 | 5.18% |
2016-12-31 | -868.25 | -183.81 | 21.17% | -- | -- | 22.45 | -2.59% |
2016-06-30 | -928.34 | -762.13 | 82.10% | -- | -- | 21.15 | -2.28% |
2015-12-31 | 6387.99 | 6312.44 | 98.82% | -- | -- | 44.36 | 0.69% |
2015-06-30 | 6882.48 | 8244.87 | 119.80% | -- | -- | 33.00 | 0.48% |
2014-12-31 | 3804.30 | 3562.43 | 93.64% | -- | -- | 88.45 | 2.33% |
2014-06-30 | 459.55 | 189.03 | 41.13% | -- | -- | 82.34 | 17.92% |
2013-12-31 | 2046.30 | 2211.96 | 108.10% | -- | -- | 88.42 | 4.32% |
2013-06-30 | 1347.79 | 1692.31 | 125.56% | -- | -- | 76.43 | 5.67% |
2012-12-31 | 1182.49 | -465.80 | -39.39% | -- | -- | 99.22 | 8.39% |
2012-06-30 | 1890.20 | 276.67 | 14.64% | -- | -- | 57.47 | 3.04% |
2011-12-31 | -6997.07 | -6849.69 | 97.89% | -- | -- | 200.97 | -2.87% |
2011-06-30 | -2442.33 | -1472.13 | 60.28% | -- | -- | 151.48 | -6.20% |
2010-12-31 | 5755.53 | 5201.02 | 90.37% | 378.86 | 6.58% | 6.33 | 0.11% |