名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
华商元亨混合A | 1.4295 | 0.66% |
华商元亨混合C | 1.4234 | 0.66% |
华商收益增强债券B | 1.295 | 0.47% |
华商智能生活灵活配置… | 1.058 | 0.47% |
华商新兴活力混合 | 1.082 | 0.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4762 | 1.81% |
华商现金增利货币A | 0.4708 | 1.79% |
华商现金增利货币E | 0.4106 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -735.42 | -1652.39 | 224.69% | 147.36 | -20.04% | 1557.89 | -211.84% |
2023-12-31 | 1187.19 | -1559.70 | -131.38% | 447.38 | 37.68% | 73.88 | 6.22% |
2023-06-30 | 893.54 | -857.93 | -96.02% | 417.43 | 46.72% | 1.02 | 0.11% |
2022-12-31 | -8890.84 | -6202.17 | 69.76% | 1524.01 | -17.14% | 747.86 | -8.41% |
2022-06-30 | -1365.64 | -2943.01 | 215.50% | 365.74 | -26.78% | 568.39 | -41.62% |
2021-12-31 | -8863.76 | -12229.61 | 137.97% | -559.27 | 6.31% | 637.99 | -7.20% |
2021-06-30 | 1803.51 | 870.77 | 48.28% | 517.70 | 28.71% | 123.54 | 6.85% |
2020-12-31 | 2996.49 | 1557.68 | 51.98% | 1458.18 | 48.66% | 37.11 | 1.24% |
2020-06-30 | 141.36 | 435.83 | 308.30% | 333.61 | 235.99% | 26.21 | 18.54% |
2019-12-31 | 3414.80 | 983.89 | 28.81% | 282.28 | 8.27% | 52.21 | 1.53% |
2019-06-30 | 914.67 | 296.38 | 32.40% | -94.23 | -10.30% | 34.29 | 3.75% |
2018-12-31 | -4027.31 | -1922.18 | 47.73% | -1194.61 | 29.66% | 150.63 | -3.74% |
2018-06-30 | -3060.48 | -1114.20 | 36.41% | -333.64 | 10.90% | 116.78 | -3.82% |