名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
宏利复兴混合A | 0.991 | 5.65% |
宏利复兴混合C | 0.987 | 5.56% |
宏利新兴景气龙头混合… | 0.5739 | 4.67% |
宏利转型机遇股票A | 2.179 | 4.66% |
宏利新兴景气龙头混合… | 0.5825 | 4.65% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5978 | 2.95% |
宏利货币B | 0.5408 | 2.86% |
宏利货币A | 0.4895 | 2.66% |
宏利活期友货币E | 0.5969 | 1.99% |
宏利京元宝货币E | 0.519 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -15455.06 | -19198.57 | 124.22% | 325.80 | -2.11% | 651.25 | -4.21% |
2023-06-30 | -2454.35 | -6367.30 | 259.43% | 171.78 | -7.00% | 422.51 | -17.21% |
2022-12-31 | -8791.90 | -1216.48 | 13.84% | 324.75 | -3.69% | 279.45 | -3.18% |
2022-06-30 | 3702.44 | -1759.08 | -47.51% | 135.67 | 3.66% | 118.70 | 3.21% |
2021-12-31 | 14313.38 | 16445.58 | 114.90% | -90.98 | -0.64% | 106.24 | 0.74% |
2021-06-30 | 5467.99 | 4403.50 | 80.53% | -43.90 | -0.80% | 89.81 | 1.64% |
2020-12-31 | 12289.35 | 6594.36 | 53.66% | -9.23 | -0.08% | 197.07 | 1.60% |
2020-06-30 | 1775.78 | 712.02 | 40.10% | -1.20 | -0.07% | 98.14 | 5.53% |
2019-12-31 | 7683.78 | 3130.80 | 40.75% | -15.35 | -0.20% | 237.50 | 3.09% |
2019-06-30 | 2947.32 | 1166.59 | 39.58% | -14.05 | -0.48% | 127.26 | 4.32% |
2018-12-31 | -5455.60 | -4628.39 | 84.84% | 51.16 | -0.94% | 294.69 | -5.40% |
2018-06-30 | -2895.78 | -1511.66 | 52.20% | 35.35 | -1.22% | 205.08 | -7.08% |
2017-12-31 | 3262.94 | 3317.11 | 101.66% | -41.65 | -1.28% | 119.20 | 3.65% |
2017-06-30 | 1508.10 | 1254.03 | 83.15% | -19.74 | -1.31% | 74.55 | 4.94% |
2016-12-31 | -2101.59 | 896.11 | -42.64% | -16.65 | 0.79% | 90.93 | -4.33% |
2016-06-30 | -1313.63 | 177.16 | -13.49% | -14.78 | 1.13% | 55.95 | -4.26% |
2015-12-31 | 11464.76 | 13433.77 | 117.17% | 23.19 | 0.20% | 61.99 | 0.54% |
2015-06-30 | 12056.80 | 16401.71 | 136.04% | 32.36 | 0.27% | 41.69 | 0.35% |
2014-12-31 | 7409.55 | 5640.34 | 76.12% | -37.23 | -0.50% | 347.95 | 4.70% |
2014-06-30 | -2105.65 | 482.28 | -22.90% | -37.23 | 1.77% | 263.77 | -12.53% |
2013-12-31 | 8679.71 | 9096.90 | 104.81% | 11.92 | 0.14% | 473.52 | 5.46% |
2013-06-30 | 4096.20 | 8469.96 | 206.78% | 27.55 | 0.67% | 237.05 | 5.79% |
2012-12-31 | 7024.54 | -7091.75 | -100.96% | 22.80 | 0.32% | 443.92 | 6.32% |
2012-06-30 | 6703.26 | -3032.31 | -45.24% | 14.17 | 0.21% | 232.97 | 3.48% |
2011-12-31 | -26997.83 | -12344.48 | 45.72% | -35.66 | 0.13% | 695.02 | -2.57% |
2011-06-30 | -5492.23 | -2637.88 | 48.03% | -0.29 | 0.01% | 409.51 | -7.46% |
2010-12-31 | 8189.97 | 2602.62 | 31.78% | -9.84 | -0.12% | 232.32 | 2.84% |
2010-06-30 | -9490.85 | -5359.04 | 56.47% | -11.22 | 0.12% | 159.33 | -1.68% |
2009-12-31 | 33280.96 | 26013.83 | 78.16% | 90.79 | 0.27% | 338.14 | 1.02% |
2009-06-30 | 20744.08 | 9469.01 | 45.65% | 136.24 | 0.66% | 272.50 | 1.31% |
2008-12-31 | -37522.94 | -25437.02 | 67.79% | 38.09 | -0.10% | 402.36 | -1.07% |
2008-06-30 | -27580.86 | -8221.93 | 29.81% | -147.18 | 0.53% | 262.04 | -0.95% |
2007-12-31 | 84907.32 | 76986.79 | 90.67% | -334.01 | -0.39% | 301.03 | 0.35% |