名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安日日鑫货币B | 0.5516 | 2.13% |
华安现金宝货币B | 0.5819 | 1.99% |
华安现金富利货币B | 0.60096 | 1.97% |
华安日日鑫货币H | 0.4861 | 1.89% |
华安日日鑫货币A | 0.4854 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -11640.36 | -228.19 | 1.96% | 27.30 | -0.23% | 549.58 | -4.72% |
2023-06-30 | -4870.74 | 3285.82 | -67.46% | 27.24 | -0.56% | 439.91 | -9.03% |
2022-12-31 | -22663.93 | -26484.61 | 116.86% | 190.10 | -0.84% | 619.97 | -2.74% |
2022-06-30 | -6540.31 | -9363.08 | 143.16% | 190.21 | -2.91% | 496.23 | -7.59% |
2021-12-31 | 18545.45 | 32247.56 | 173.88% | 32.07 | 0.17% | 841.67 | 4.54% |
2021-06-30 | 13429.56 | 13608.49 | 101.33% | -- | -- | 693.68 | 5.17% |
2020-12-31 | 36361.28 | 30734.64 | 84.53% | 226.05 | 0.62% | 867.40 | 2.39% |
2020-06-30 | 4918.79 | 7255.01 | 147.50% | 161.73 | 3.29% | 862.01 | 17.52% |
2019-12-31 | 57809.32 | 29754.76 | 51.47% | -- | -- | 3249.69 | 5.62% |
2019-06-30 | 33051.80 | 7342.16 | 22.21% | -- | -- | 1558.87 | 4.72% |
2018-12-31 | -19920.10 | -8187.55 | 41.10% | 5.87 | -0.03% | 2579.15 | -12.95% |
2018-06-30 | -11966.93 | -462.22 | 3.86% | 5.26 | -0.04% | 916.91 | -7.66% |
2017-12-31 | 5008.84 | 4220.55 | 84.26% | 3.84 | 0.08% | 437.85 | 8.74% |
2017-06-30 | 3015.21 | 1432.03 | 47.49% | 3.84 | 0.13% | 194.91 | 6.46% |
2016-12-31 | 920.38 | 1064.02 | 115.61% | -- | -- | 170.11 | 18.48% |
2016-06-30 | -560.82 | 169.07 | -30.15% | -- | -- | 96.49 | -17.20% |
2015-12-31 | 3820.60 | 6428.22 | 168.25% | -- | -- | 151.38 | 3.96% |
2015-06-30 | 4769.02 | 5080.72 | 106.54% | -- | -- | 95.28 | 2.00% |
2014-12-31 | 4256.15 | 1720.76 | 40.43% | -- | -- | 279.33 | 6.56% |
2014-06-30 | -504.39 | 252.65 | -50.09% | -- | -- | 154.18 | -30.57% |
2013-12-31 | 1785.87 | 1846.77 | 103.41% | 6.20 | 0.35% | 333.43 | 18.67% |
2013-06-30 | -1302.09 | 1803.35 | -138.50% | -- | -- | 223.72 | -17.18% |
2012-12-31 | 3402.62 | -1050.31 | -30.87% | 11.14 | 0.33% | 257.59 | 7.57% |
2012-06-30 | 2470.63 | 14.65 | 0.59% | 0.52 | 0.02% | 156.75 | 6.34% |
2011-12-31 | -10033.85 | -363.74 | 3.63% | -- | -- | 224.18 | -2.23% |
2011-06-30 | -4624.20 | 2863.09 | -61.92% | -- | -- | 185.68 | -4.02% |
2010-12-31 | 3704.59 | 1573.51 | 42.47% | -18.97 | -0.51% | 259.25 | 7.00% |
2010-06-30 | -9935.79 | -2232.04 | 22.46% | -4.57 | 0.05% | 152.62 | -1.54% |
2009-12-31 | 24165.68 | 18369.64 | 76.02% | 25.91 | 0.11% | 260.45 | 1.08% |
2009-06-30 | 15567.41 | 7070.09 | 45.42% | 17.88 | 0.11% | 203.34 | 1.31% |
2008-12-31 | 807.90 | 116.13 | 14.37% | 120.50 | 14.92% | -- | -- |