名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安优化配置混合C | 1.2051 | 4.92% |
诺安优化配置混合A | 1.2082 | 4.92% |
南方信息创新混合C | 1.2345 | 4.46% |
南方信息创新混合A | 1.2840 | 4.46% |
东方人工智能主题混合C | 0.8213 | 4.35% |
东方人工智能主题混合A | 0.8249 | 4.34% |
金信行业优选混合发起式A | 1.3573 | 4.33% |
金信精选成长混合C | 0.8235 | 4.32% |
金信精选成长混合A | 0.8270 | 4.31% |
金信稳健策略混合A | 1.1274 | 4.28% |
名称 | 净值 | 日增长率 |
泓德泓汇混合 | 1.7903 | 1.16% |
泓德优质治理混合 | 0.6496 | 1.14% |
泓德产业升级混合A | 0.6574 | 1.11% |
泓德产业升级混合C | 0.6454 | 1.10% |
泓德卓远混合C | 0.4953 | 1.06% |
名称 | 万份收益 | 7日年化 |
泓德添利货币B | 0.4626 | 1.69% |
泓德添利货币E | 0.4625 | 1.68% |
泓德添利货币A | 0.3968 | 1.44% |
泓德添利货币C | 0.3959 | 1.44% |
泓德泓利货币B | 0.3774 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | 0.42% | |
兴全有机增长混合 | 1.04% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4863 |
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 | -22480.47 | -44747.78 | 199.05% | 179.01 | -0.80% | 1814.28 | -8.07% |
2023-06-30 | -4155.79 | -40983.33 | 986.17% | 69.72 | -1.68% | 1434.09 | -34.51% |
2022-12-31 | -75173.68 | 7651.89 | -10.18% | 440.96 | -0.59% | 3331.20 | -4.43% |
2022-06-30 | -62846.69 | 11364.55 | -18.08% | 361.01 | -0.57% | 1992.15 | -3.17% |
2021-12-31 | 5615.75 | 308912.44 | 5500.82% | -393.83 | -7.01% | 3931.54 | 70.01% |
2021-06-30 | 33555.13 | 160969.29 | 479.72% | -408.72 | -1.22% | 2928.63 | 8.73% |
2020-12-31 | 377399.36 | 88464.28 | 23.44% | 1644.00 | 0.44% | 4542.00 | 1.20% |
2020-06-30 | 134379.90 | 47220.10 | 35.14% | 185.49 | 0.14% | 3209.93 | 2.39% |
2019-12-31 | 159463.77 | 51468.76 | 32.28% | 214.02 | 0.13% | 3021.97 | 1.90% |
2019-06-30 | 68861.68 | 11398.01 | 16.55% | 56.10 | 0.08% | 2193.63 | 3.19% |
2018-12-31 | -36123.44 | 7280.88 | -20.16% | -294.61 | 0.82% | 1543.83 | -4.27% |
2018-06-30 | 7301.47 | 10811.24 | 148.07% | 0.32 | 0.00% | 1046.76 | 14.34% |
2017-12-31 | 13420.27 | 3518.67 | 26.22% | -274.87 | -2.05% | 679.99 | 5.07% |
2017-06-30 | 6680.28 | 4130.25 | 61.83% | -274.87 | -4.11% | 566.12 | 8.47% |
2016-12-31 | 6385.28 | 7593.86 | 118.93% | 49.62 | 0.78% | 541.34 | 8.48% |
2016-06-30 | 4224.49 | 1864.78 | 44.14% | 40.83 | 0.97% | 324.20 | 7.67% |
2015-12-31 | 8112.55 | 5671.74 | 69.91% | 175.23 | 2.16% | 36.63 | 0.45% |