名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
国富基本面优选混合 | 1.4281 | 0.73% |
国富平衡养老三年混合… | 1.0281 | 0.70% |
国富平衡养老三年混合… | 1.0288 | 0.69% |
国富养老目标日期20… | 1.0234 | 0.68% |
国富竞争优势三年持有… | 0.9048 | 0.66% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.4657 | 2.12% |
国富安享货币 | 0.4874 | 2.03% |
国富日日收益货币A | 0.4002 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 975.01 | -432.11 | -44.32% | 1156.57 | 118.62% | 90.60 | 9.29% |
2023-06-30 | 915.96 | -165.22 | -18.04% | 868.84 | 94.86% | 32.25 | 3.52% |
2022-12-31 | -1915.96 | -1797.56 | 93.82% | 2046.86 | -106.83% | 278.15 | -14.52% |
2022-06-30 | -1096.46 | -487.18 | 44.43% | 963.39 | -87.86% | 116.09 | -10.59% |
2021-12-31 | 12794.22 | 20748.74 | 162.17% | 969.22 | 7.58% | 141.32 | 1.10% |
2021-06-30 | 8708.05 | 19436.38 | 223.20% | 925.53 | 10.63% | 72.87 | 0.84% |
2020-12-31 | 19761.29 | 9179.52 | 46.45% | 577.06 | 2.92% | 651.06 | 3.29% |
2020-06-30 | 2964.64 | 2663.03 | 89.83% | 1207.28 | 40.72% | 363.75 | 12.27% |
2019-12-31 | 21494.68 | 6416.73 | 29.85% | 1644.16 | 7.65% | 727.17 | 3.38% |
2019-06-30 | 11676.79 | 2108.41 | 18.06% | 1415.45 | 12.12% | 457.74 | 3.92% |
2018-12-31 | -2142.69 | -6567.94 | 306.53% | -836.20 | 39.03% | 1301.93 | -60.76% |
2018-06-30 | -4272.82 | -1867.04 | 43.70% | -314.89 | 7.37% | 486.39 | -11.38% |
2017-12-31 | 15342.58 | 10515.72 | 68.54% | -527.61 | -3.44% | 514.29 | 3.35% |
2017-06-30 | 9516.74 | 4496.80 | 47.25% | -394.84 | -4.15% | 464.63 | 4.88% |
2016-12-31 | 9091.74 | 6010.93 | 66.11% | 101.35 | 1.11% | 39.62 | 0.44% |
2016-06-30 | 5141.71 | 2395.36 | 46.59% | 418.40 | 8.14% | 41.94 | 0.82% |
2015-12-31 | 31128.19 | 19268.28 | 61.90% | -1378.21 | -4.43% | 129.39 | 0.42% |
2015-06-30 | 25711.80 | 23359.43 | 90.85% | -981.43 | -3.82% | 104.22 | 0.41% |
2014-12-31 | 3356.53 | -383.03 | -11.41% | -14.69 | -0.44% | 291.03 | 8.67% |
2014-06-30 | 124.95 | -920.59 | -736.78% | -48.30 | -38.66% | 133.45 | 106.80% |
2013-12-31 | -53.00 | 1229.67 | -2320.21% | -155.94 | 294.23% | 413.81 | -780.80% |