名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
平安港股通红利精选混… | 1.0656 | 3.86% |
平安港股通红利精选混… | 1.0661 | 3.86% |
平安港股通恒生中国企… | 0.7453 | 2.53% |
平安价值回报混合A | 0.9759 | 2.31% |
平安价值回报混合C | 0.9598 | 2.30% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5445 | 2.05% |
平安交易型货币A | 0.5447 | 2.02% |
平安交易型货币E | 0.5447 | 2.02% |
平安日增利货币B | 0.4889 | 1.88% |
平安金管家货币A | 0.5018 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 583.64 | -198.24 | -33.97% | 649.76 | 111.33% | 7.22 | 1.24% |
2023-06-30 | 226.46 | -74.01 | -32.68% | 279.07 | 123.23% | 5.35 | 2.36% |
2022-12-31 | -2653.49 | -2488.15 | 93.77% | 251.68 | -9.48% | 34.14 | -1.29% |
2022-06-30 | -2460.15 | -2285.85 | 92.92% | 183.98 | -7.48% | 33.26 | -1.35% |
2021-12-31 | 3367.91 | 2147.55 | 63.77% | -178.20 | -5.29% | 215.96 | 6.41% |
2021-06-30 | 2223.28 | 1252.02 | 56.31% | -38.92 | -1.75% | 101.16 | 4.55% |
2020-12-31 | 1765.44 | 1093.44 | 61.94% | 40.63 | 2.30% | 16.99 | 0.96% |
2020-06-30 | 151.19 | 334.65 | 221.34% | 37.52 | 24.81% | 3.76 | 2.49% |
2019-12-31 | 3779.36 | 1641.63 | 43.44% | 50.88 | 1.35% | 156.27 | 4.13% |
2019-06-30 | 1759.81 | 750.71 | 42.66% | -5.06 | -0.29% | 64.94 | 3.69% |
2018-12-31 | -1714.70 | -1045.02 | 60.94% | 83.56 | -4.87% | 211.82 | -12.35% |
2018-06-30 | -728.66 | 454.25 | -62.34% | 32.45 | -4.45% | 92.16 | -12.65% |
2017-12-31 | 3941.39 | 1712.62 | 43.45% | -128.53 | -3.26% | 284.19 | 7.21% |
2017-06-30 | 1760.48 | 411.64 | 23.38% | -128.78 | -7.32% | 127.87 | 7.26% |
2016-12-31 | 3949.61 | 1593.41 | 40.34% | 597.58 | 15.13% | 19.35 | 0.49% |
2016-06-30 | 2781.35 | 1056.90 | 38.00% | 462.58 | 16.63% | 15.69 | 0.56% |
2015-12-31 | 1123.67 | 102.30 | 9.10% | -201.29 | -17.91% | 0.15 | 0.01% |