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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5524 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5308 | 2.00% |
招商招金宝货币B | 0.4817 | 1.95% |
招商招钱宝货币A | 0.4614 | 1.91% |
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 | 1689.02 | -1373.53 | -81.32% | 650.41 | 38.51% | 852.09 | 50.45% |
2023-06-30 | 336.19 | -290.91 | -86.53% | 417.69 | 124.24% | 215.84 | 64.20% |
2022-12-31 | -1884.41 | -2235.62 | 118.64% | 966.76 | -51.30% | 1352.27 | -71.76% |
2022-06-30 | 4235.79 | -1266.23 | -29.89% | 325.24 | 7.68% | 310.79 | 7.34% |
2021-12-31 | 5140.26 | 4600.80 | 89.51% | 1392.96 | 27.10% | 832.25 | 16.19% |
2021-06-30 | 3384.15 | 4568.30 | 134.99% | 124.90 | 3.69% | 351.20 | 10.38% |
2020-12-31 | 8078.26 | 6542.58 | 80.99% | 367.32 | 4.55% | 172.49 | 2.14% |
2020-06-30 | 2467.54 | 969.02 | 39.27% | 155.19 | 6.29% | 95.78 | 3.88% |
2019-12-31 | 2494.87 | 1244.97 | 49.90% | 236.56 | 9.48% | 58.91 | 2.36% |
2019-06-30 | 1031.30 | 611.20 | 59.27% | 170.04 | 16.49% | 23.24 | 2.25% |
2018-12-31 | -223.30 | -717.15 | 321.17% | -15.44 | 6.92% | 104.22 | -46.67% |
2018-06-30 | 413.94 | 746.17 | 180.26% | -90.89 | -21.96% | 74.47 | 17.99% |
2017-12-31 | 1767.25 | -734.40 | -41.56% | -749.30 | -42.40% | 206.89 | 11.71% |
2017-06-30 | 380.30 | -1016.03 | -267.16% | -710.36 | -186.79% | 83.78 | 22.03% |
2016-12-31 | 2091.09 | 1855.78 | 88.75% | 56.92 | 2.72% | 54.13 | 2.59% |
2016-06-30 | 1537.40 | 585.90 | 38.11% | -- | -- | 21.13 | 1.37% |