名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安中证全指证券公司… | 0.8452 | 5.94% |
华安中证全指证券公司… | 0.9187 | 5.60% |
华安中证全指证券公司… | 0.9145 | 5.59% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.6119 | 2.13% |
华安现金宝货币B | 0.5223 | 2.08% |
华安现金富利货币B | 0.47943 | 2.05% |
华安现金富利货币E | 0.44099 | 1.91% |
华安日日鑫货币H | 0.5463 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 567.38 | -129.61 | -22.84% | 542.71 | 95.65% | 135.06 | 23.80% |
2023-06-30 | 822.65 | 54.65 | 6.64% | 260.76 | 31.70% | 51.14 | 6.22% |
2022-12-31 | -1691.87 | -2202.90 | 130.20% | 1736.02 | -102.61% | 145.48 | -8.60% |
2022-06-30 | -856.03 | -842.68 | 98.44% | 1045.80 | -122.17% | 58.83 | -6.87% |
2021-12-31 | 5006.40 | 2515.27 | 50.24% | -292.24 | -5.84% | 197.83 | 3.95% |
2021-06-30 | 2428.81 | 1941.32 | 79.93% | -3.86 | -0.16% | 68.80 | 2.83% |
2020-12-31 | 5115.55 | 2955.69 | 57.78% | -27.64 | -0.54% | 135.70 | 2.65% |
2020-06-30 | 1720.03 | 1184.04 | 68.84% | 256.17 | 14.89% | 18.37 | 1.07% |
2019-12-31 | 965.90 | 205.43 | 21.27% | -45.89 | -4.75% | 15.01 | 1.55% |
2019-06-30 | 5.76 | -- | -- | -- | -- | -- | -- |
2019-06-27 | 2787.73 | 537.24 | 19.27% | -291.18 | -10.44% | -0.03 | 0.00% |
2018-12-31 | 9468.25 | -3755.75 | -39.67% | -908.06 | -9.59% | 707.40 | 7.47% |
2018-06-30 | 6698.29 | -3143.41 | -46.93% | -99.88 | -1.49% | 700.97 | 10.46% |
2017-12-31 | 16970.26 | 3393.30 | 20.00% | -8860.16 | -52.21% | 454.25 | 2.68% |
2017-06-30 | 7623.64 | 2796.32 | 36.68% | -8285.57 | -108.68% | 174.78 | 2.29% |
2016-12-31 | 6652.57 | 4418.61 | 66.42% | 614.18 | 9.23% | 136.87 | 2.06% |
2016-06-30 | -431.24 | -1670.35 | 387.34% | 883.19 | -204.80% | 86.76 | -20.12% |
2015-12-31 | 13878.93 | 10668.08 | 76.87% | 1060.22 | 7.64% | 178.59 | 1.29% |
2015-06-30 | 8908.97 | 7534.70 | 84.57% | 534.77 | 6.00% | 87.11 | 0.98% |
2014-12-31 | 16411.19 | 4270.91 | 26.02% | 2598.42 | 15.83% | 419.68 | 2.56% |
2014-06-30 | 4805.30 | -984.79 | -20.49% | -318.47 | -6.63% | 299.00 | 6.22% |
2013-12-31 | -349.08 | -341.76 | 97.90% | -467.34 | 133.88% | 157.28 | -45.05% |