名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
创金合信先进装备股票… | 1.0073 | 2.61% |
创金合信先进装备股票… | 0.9903 | 2.60% |
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 | 0.5462 | 2.01% |
创金合信货币A | 0.5352 | 1.97% |
创金合信货币E | 0.5461 | 1.81% |
创金合信货币D | 0.4748 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 |
---|---|---|---|---|---|---|---|
2023-06-06 | -33.74 | -- | -- | -- | -- | -- | -- |
2022-12-31 | -653.63 | -387.61 | 59.30% | 1.25 | -0.19% | 49.83 | -7.62% |
2022-06-30 | -335.36 | -126.31 | 37.66% | 0.43 | -0.13% | 8.20 | -2.45% |
2021-12-31 | 102.27 | -75.18 | -73.51% | 8.94 | 8.74% | 51.27 | 50.13% |
2021-06-30 | 45.48 | 145.85 | 320.71% | 2.94 | 6.46% | 31.30 | 68.83% |
2020-12-31 | 218.83 | 27.01 | 12.34% | -0.27 | -0.12% | 35.15 | 16.06% |
2020-06-30 | -45.56 | -17.79 | 39.05% | -0.21 | 0.46% | 5.09 | -11.18% |
2019-12-31 | 291.46 | 60.11 | 20.62% | -0.40 | -0.14% | 15.04 | 5.16% |
2019-06-30 | 227.35 | 108.80 | 47.85% | -0.17 | -0.08% | 5.39 | 2.37% |
2018-12-31 | -78.07 | -8.37 | 10.71% | 0.02 | -0.02% | 0.88 | -1.13% |
2018-10-10 | -11.73 | -0.45 | 3.84% | -6.73 | 57.39% | -- | -- |
2018-06-30 | -22.23 | -0.45 | 2.02% | -6.73 | 30.27% | -- | -- |
2017-12-31 | 1724.60 | 738.91 | 42.85% | -1559.76 | -90.44% | 132.22 | 7.67% |
2017-06-30 | 1211.31 | 136.28 | 11.25% | -1310.83 | -108.22% | 65.89 | 5.44% |
2016-12-31 | -225.01 | 138.77 | -61.67% | -331.41 | 147.29% | 8.81 | -3.91% |