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 |
创金合信港股互联网3… | 0.4963 | 2.86% |
创金合信港股互联网3… | 0.5033 | 2.86% |
创金合信港股通成长股… | 0.3668 | 2.26% |
创金合信港股通成长股… | 0.3717 | 2.26% |
创金合信优价成长股票… | 1.0487 | 2.03% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5666 | 1.95% |
创金合信货币A | 0.5557 | 1.90% |
创金合信货币E | 0.4988 | 1.70% |
创金合信货币D | 0.4751 | 1.59% |
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 | -80062.01 | -120615.19 | 150.65% | 114.75 | -0.14% | 4610.66 | -5.76% |
2023-06-30 | -25323.57 | -29559.32 | 116.73% | 85.76 | -0.34% | 3693.17 | -14.58% |
2022-12-31 | -150871.75 | -87351.69 | 57.90% | 196.15 | -0.13% | 1031.81 | -0.68% |
2022-06-30 | -15480.71 | -69598.69 | 449.58% | 115.34 | -0.75% | 892.53 | -5.77% |
2021-12-31 | 4492.11 | 18422.08 | 410.10% | -4.28 | -0.10% | 217.17 | 4.83% |
2021-06-30 | 13085.89 | 3787.74 | 28.95% | 0.02 | 0.00% | 152.67 | 1.17% |
2020-12-31 | 4804.04 | 1389.69 | 28.93% | -0.10 | 0.00% | 28.79 | 0.60% |
2020-06-30 | 509.58 | 180.07 | 35.34% | -0.09 | -0.02% | 10.69 | 2.10% |
2019-12-31 | 357.16 | 243.99 | 68.31% | 0.19 | 0.05% | 21.81 | 6.11% |
2019-06-30 | 3.13 | 69.59 | 2224.46% | -0.19 | -6.11% | 9.17 | 293.28% |
2018-12-31 | -102.13 | -98.06 | 96.02% | -- | -- | 0.49 | -0.47% |