名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
兴银国证新能源车电池… | 0.5022 | 3.27% |
兴银中证港股通科技E… | 0.8392 | 2.47% |
兴银中证科创创业50… | 0.5571 | 1.64% |
兴银中证科创创业50… | 0.5561 | 1.63% |
兴银中证科创创业50… | 0.5586 | 1.62% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4887 | 2.07% |
兴银现金添利A | 0.5275 | 1.95% |
兴银现金添利C | 0.5275 | 1.95% |
兴银现金增利 | 0.514 | 1.91% |
兴银现金收益 | 0.4585 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -1529.51 | -1516.40 | 99.14% | 2.75 | -0.18% | 77.68 | -5.08% |
2023-06-30 | 288.75 | -88.08 | -30.51% | 1.29 | 0.45% | 39.86 | 13.81% |
2022-12-31 | -165.47 | -83.11 | 50.22% | 0.33 | -0.20% | 9.26 | -5.59% |
2022-06-30 | -91.96 | -38.46 | 41.82% | 0.33 | -0.36% | 2.93 | -3.19% |
2021-12-31 | 235.61 | 430.62 | 182.77% | 6.03 | 2.56% | 8.97 | 3.81% |
2021-06-30 | 138.92 | 296.86 | 213.69% | 4.08 | 2.94% | 6.87 | 4.95% |
2020-12-31 | 904.68 | 795.56 | 87.94% | 0.75 | 0.08% | 19.72 | 2.18% |
2020-06-30 | 420.92 | 339.94 | 80.76% | -0.51 | -0.12% | 13.62 | 3.24% |
2019-12-31 | 1187.47 | 777.08 | 65.44% | -4.17 | -0.35% | 49.22 | 4.14% |
2019-06-30 | 781.78 | 289.49 | 37.03% | -4.08 | -0.52% | 39.14 | 5.01% |
2018-12-31 | -314.52 | -299.68 | 95.28% | 8.89 | -2.83% | 22.31 | -7.09% |
2018-06-30 | -62.29 | -22.69 | 36.43% | 4.51 | -7.24% | 21.09 | -33.85% |
2017-12-31 | 1732.91 | 701.88 | 40.50% | -11.97 | -0.69% | 215.81 | 12.45% |
2017-06-30 | 414.36 | -95.03 | -22.93% | -9.10 | -2.20% | 70.15 | 16.93% |
2016-12-31 | 586.78 | 449.93 | 76.68% | 49.07 | 8.36% | -- | -- |
2016-06-30 | 477.93 | 449.93 | 94.14% | -1.38 | -0.29% | -- | -- |
2015-12-31 | 3803.96 | -787.67 | -20.71% | 91.07 | 2.39% | 0.10 | 0.00% |