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A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 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 |
创金合信启富优选股票… | 0.8729 | 3.85% |
创金合信启富优选股票… | 0.8758 | 3.85% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.6862 | 2.18% |
创金合信货币E | 0.625 | 2.15% |
创金合信货币A | 0.6748 | 2.14% |
创金合信货币D | 0.6781 | 1.92% |
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 | -17424.42 | -17224.36 | 98.85% | 17.48 | -0.10% | 622.35 | -3.57% |
2023-06-30 | -11662.07 | -7761.53 | 66.55% | 16.90 | -0.14% | 623.62 | -5.35% |
2022-12-31 | -25080.22 | -16358.07 | 65.22% | 99.88 | -0.40% | 320.05 | -1.28% |
2022-06-30 | -14588.17 | -12488.56 | 85.61% | 49.51 | -0.34% | 211.60 | -1.45% |
2021-12-31 | 9144.20 | 17336.76 | 189.59% | 17.52 | 0.19% | 280.17 | 3.06% |
2021-06-30 | 22140.00 | 18817.67 | 84.99% | -7.43 | -0.03% | 212.80 | 0.96% |
2020-12-31 | 45640.86 | 25196.99 | 55.21% | 126.39 | 0.28% | 383.80 | 0.84% |
2020-06-30 | 32592.23 | 2327.68 | 7.14% | 35.61 | 0.11% | 156.83 | 0.48% |
2019-12-31 | 524.94 | 124.64 | 23.74% | -0.35 | -0.07% | 4.50 | 0.86% |
2019-06-30 | 256.73 | 98.40 | 38.33% | -0.32 | -0.12% | 4.12 | 1.60% |
2018-12-31 | -82.88 | -36.00 | 43.44% | -3.71 | 4.48% | -- | -- |
2018-10-30 | -37.62 | -- | -- | 0.05 | -0.12% | -- | -- |
2018-06-30 | -21.20 | -- | -- | 0.05 | -0.21% | -- | -- |
2017-12-31 | 175.04 | -84.91 | -48.51% | -1743.21 | -995.92% | 1.17 | 0.67% |
2017-06-30 | 163.27 | -84.91 | -52.00% | -1743.25 | -1067.71% | 1.17 | 0.72% |
2016-12-31 | -180.33 | 104.76 | -58.09% | -256.40 | 142.18% | 8.81 | -4.88% |