名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
东方红启东三年持有混… | 1.309 | 1.15% |
东方红启恒三年持有混… | 9.1734 | 0.93% |
东方红启恒三年持有混… | 9.5733 | 0.93% |
东方红恒元五年定开混… | 1.4079 | 0.87% |
东方红启华三年持有混… | 3.3279 | 0.82% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5911 | 2.00% |
东方红货币E | 0.5911 | 2.00% |
东方红货币D | 0.5663 | 1.91% |
东方红货币C | 0.5253 | 1.76% |
东方红货币A | 0.5256 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
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 | 3956.10 | -5645.96 | -142.72% | 6916.69 | 174.84% | 435.29 | 11.00% |
2023-06-30 | 4060.83 | -3095.13 | -76.22% | 4453.76 | 109.68% | 271.06 | 6.67% |
2022-12-31 | -6671.22 | -8091.76 | 121.29% | 11056.50 | -165.73% | 885.13 | -13.27% |
2022-06-30 | -1116.08 | -2824.37 | 253.06% | 5775.53 | -517.48% | 598.72 | -53.64% |
2021-12-31 | 19607.53 | 5324.52 | 27.16% | 587.69 | 3.00% | 690.52 | 3.52% |
2021-06-30 | 9937.49 | 2631.08 | 26.48% | 277.70 | 2.79% | 415.42 | 4.18% |
2020-12-31 | 18379.94 | 8492.94 | 46.21% | 852.69 | 4.64% | 688.15 | 3.74% |
2020-06-30 | 5781.78 | 3005.57 | 51.98% | 539.58 | 9.33% | 459.79 | 7.95% |
2019-12-31 | 9966.28 | 1325.79 | 13.30% | 1356.20 | 13.61% | 207.45 | 2.08% |
2019-06-30 | 6533.99 | 528.42 | 8.09% | 1013.87 | 15.52% | 105.15 | 1.61% |
2018-12-31 | -725.97 | -1302.61 | 179.43% | -1458.39 | 200.89% | 248.75 | -34.26% |
2018-06-30 | 281.12 | 1450.89 | 516.12% | -1263.68 | -449.52% | 161.33 | 57.39% |
2017-12-31 | 15569.74 | 11140.62 | 71.55% | -2105.12 | -13.52% | 440.79 | 2.83% |
2017-06-30 | 8840.33 | 5483.66 | 62.03% | -1179.27 | -13.34% | 301.35 | 3.41% |
2016-12-31 | -1390.04 | 1525.25 | -109.73% | -279.36 | 20.10% | 10.95 | -0.79% |