名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -160178.35 | 3628.76 | -2.27% | 20.35 | -0.01% | 24204.33 | -15.11% |
2022-12-31 | -375997.96 | -18268.52 | 4.86% | 30.79 | -0.01% | 37541.49 | -9.98% |
2022-06-30 | -149366.60 | -19126.57 | 12.81% | 8.92 | -0.01% | 25275.22 | -16.92% |
2021-12-31 | -310341.13 | 302875.95 | -97.59% | 538.44 | -0.17% | 25211.21 | -8.12% |
2021-06-30 | -56952.81 | 214912.10 | -377.35% | -- | -- | 16360.96 | -28.73% |
2020-12-31 | 1378457.53 | 376682.30 | 27.33% | -208.25 | -0.02% | 26554.59 | 1.93% |
2020-06-30 | 221566.48 | 106895.26 | 48.25% | -370.56 | -0.17% | 18648.42 | 8.42% |
2019-12-31 | 954845.70 | 62709.20 | 6.57% | 471.78 | 0.05% | 35033.97 | 3.67% |
2019-06-30 | 748014.27 | 31584.97 | 4.22% | 384.06 | 0.05% | 22555.42 | 3.02% |
2018-12-31 | -419426.74 | 25084.88 | -5.98% | 121.78 | -0.03% | 24211.75 | -5.77% |
2018-06-30 | -9721.66 | 34007.25 | -349.81% | 108.88 | -1.12% | 13439.44 | -138.24% |
2017-12-31 | 253578.96 | 18074.48 | 7.13% | 2.22 | 0.00% | 10563.23 | 4.17% |
2017-06-30 | 83809.41 | 2881.86 | 3.44% | 1.75 | 0.00% | 5685.55 | 6.78% |
2016-12-31 | 8364.32 | -1221.06 | -14.60% | -0.35 | 0.00% | 2042.23 | 24.42% |
2016-06-30 | 871.39 | -5219.95 | -599.04% | -- | -- | 734.86 | 84.33% |
2015-12-31 | 27513.95 | 38694.17 | 140.63% | 11.71 | 0.04% | 1440.59 | 5.24% |
2015-06-30 | 42908.58 | 42949.72 | 100.10% | 10.55 | 0.02% | 858.85 | 2.00% |
2014-12-31 | 16793.57 | 41755.73 | 248.64% | 70.12 | 0.42% | 4603.34 | 27.41% |
2014-06-30 | -17312.82 | 4805.19 | -27.76% | 62.80 | -0.36% | 2751.15 | -15.89% |
2013-12-31 | 45561.62 | 3746.94 | 8.22% | 0.04 | 0.00% | 3759.67 | 8.25% |
2013-06-30 | 10986.89 | -1159.61 | -10.55% | -- | -- | 2455.35 | 22.35% |
2012-12-31 | 1095.04 | -50445.84 | -4606.74% | -95.97 | -8.76% | 3666.35 | 334.81% |
2012-06-30 | 21192.26 | -19247.52 | -90.82% | 79.24 | 0.37% | 1445.41 | 6.82% |
2011-12-31 | -56156.87 | -32402.07 | 57.70% | -110.01 | 0.20% | 2622.67 | -4.67% |
2011-06-30 | -13923.08 | -13020.40 | 93.52% | 13.62 | -0.10% | 1227.77 | -8.82% |
2010-12-31 | 643.28 | 4855.71 | 754.84% | 369.29 | 57.41% | 14.85 | 2.31% |