名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深云计… | 0.788 | 4.90% |
汇添富中证沪港深云计… | 0.7923 | 4.90% |
汇添富中证信息技术应… | 0.987 | 3.74% |
汇添富恒生科技ETF… | 0.9116 | 3.60% |
汇添富香港优势精选混… | 0.583 | 3.55% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币B | 1.0299 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | -94346.15 | -88290.96 | 93.58% | 83.82 | -0.09% | 1788.52 | -1.90% |
2023-06-30 | -41588.93 | -69251.24 | 166.51% | 76.38 | -0.18% | 1629.08 | -3.92% |
2022-12-31 | -34423.91 | -30128.21 | 87.52% | 196.95 | -0.57% | 568.68 | -1.65% |
2022-06-30 | 8423.18 | -12316.06 | -146.22% | 5.76 | 0.07% | 189.92 | 2.25% |
2021-12-31 | 2963.81 | 8786.05 | 296.44% | 15.64 | 0.53% | 129.57 | 4.37% |
2021-06-30 | 3594.81 | 3889.48 | 108.20% | 6.17 | 0.17% | 70.52 | 1.96% |
2020-12-31 | 10521.05 | 6744.15 | 64.10% | -11.78 | -0.11% | 120.47 | 1.15% |
2020-06-30 | 4696.14 | 2112.69 | 44.99% | -12.71 | -0.27% | 75.32 | 1.60% |
2019-12-31 | 6210.87 | 4334.18 | 69.78% | 26.21 | 0.42% | 335.72 | 5.41% |
2019-06-30 | 2511.90 | 1077.41 | 42.89% | -35.08 | -1.40% | 113.98 | 4.54% |
2019-03-18 | 5265.28 | -- | -- | 1497.59 | 28.44% | 18.00 | 0.34% |
2018-12-31 | 7626.76 | 10306.78 | 135.14% | -607.95 | -7.97% | 746.46 | 9.79% |
2018-06-30 | 4829.94 | 8555.31 | 177.13% | -1001.75 | -20.74% | 580.35 | 12.02% |
2017-12-31 | 37706.44 | 7549.05 | 20.02% | -10529.64 | -27.93% | 526.54 | 1.40% |
2017-06-30 | 18133.78 | 1887.87 | 10.41% | -8218.44 | -45.32% | 201.94 | 1.11% |
2016-12-31 | 7088.90 | 281.43 | 3.97% | -173.41 | -2.45% | 21.91 | 0.31% |
2016-06-30 | 3111.97 | -- | -- | -350.34 | -11.26% | 7.70 | 0.25% |