名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.574 | 3.80% |
金鹰先进制造股票(L… | 0.5689 | 3.79% |
金鹰核心资源混合C | 1.5256 | 2.83% |
金鹰核心资源混合A | 1.5309 | 2.83% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.5373 | 2.55% |
金鹰增益货币B | 0.8846 | 2.37% |
金鹰货币A | 0.4723 | 2.30% |
金鹰增益货币A | 0.8318 | 2.17% |
金鹰增益货币E | 0.497 | 0.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 89.07 | 94.23 | 105.80% | 21.40 | 24.02% | 3.87 | 4.35% |
2022-12-31 | -3216.65 | -1835.07 | 57.05% | 1663.75 | -51.72% | 138.94 | -4.32% |
2022-06-30 | -2434.61 | -1382.53 | 56.79% | 909.92 | -37.37% | 99.06 | -4.07% |
2021-12-31 | 6434.73 | 4715.92 | 73.29% | -170.72 | -2.65% | 231.46 | 3.60% |
2021-06-30 | 2639.36 | 1622.74 | 61.48% | -42.61 | -1.61% | 122.65 | 4.65% |
2020-12-31 | 8303.83 | 4872.72 | 58.68% | -939.04 | -11.31% | 247.45 | 2.98% |
2020-06-30 | 1475.27 | 1059.79 | 71.84% | -94.36 | -6.40% | 82.25 | 5.58% |
2019-12-31 | 2157.76 | 919.00 | 42.59% | 14.35 | 0.67% | 150.71 | 6.98% |
2019-06-30 | 548.06 | 84.94 | 15.50% | 6.02 | 1.10% | 48.40 | 8.83% |
2018-12-31 | 89.60 | -143.49 | -160.14% | -56.33 | -62.87% | 9.61 | 10.72% |
2018-06-30 | 71.65 | -22.83 | -31.86% | -2.57 | -3.58% | 10.16 | 14.18% |
2017-12-31 | -48.40 | -2.10 | 4.35% | -3.44 | 7.11% | -- | -- |
2017-06-30 | 4.26 | -- | -- | -- | -- | -- | -- |
2017-06-26 | 633.33 | 742.95 | 117.31% | -851.38 | -134.43% | -0.02 | 0.00% |
2016-12-31 | 918.44 | 277.40 | 30.20% | 38.99 | 4.24% | 2.31 | 0.25% |
2016-06-30 | 0.97 | -120.82 | -12503.44% | -5.83 | -602.86% | 2.58 | 267.10% |
2015-12-31 | 270.49 | -372.14 | -137.58% | 95.31 | 35.24% | 1.41 | 0.52% |
2015-06-30 | 571.04 | 476.09 | 83.37% | 13.62 | 2.39% | 1.41 | 0.25% |
2014-12-31 | 1725.48 | -121.56 | -7.05% | -335.80 | -19.46% | 16.20 | 0.94% |
2014-06-30 | 1235.44 | -4.40 | -0.36% | -534.71 | -43.28% | 16.20 | 1.31% |
2013-12-31 | 3185.32 | 1216.59 | 38.19% | 534.21 | 16.77% | 4.57 | 0.14% |
2013-06-30 | 3332.69 | 1239.73 | 37.20% | 467.49 | 14.03% | 4.57 | 0.14% |
2012-12-31 | 4243.56 | -915.17 | -21.57% | 2041.94 | 48.12% | 47.15 | 1.11% |
2012-06-30 | 3403.68 | -249.45 | -7.33% | 666.03 | 19.57% | 43.08 | 1.27% |
2011-12-31 | 2729.89 | -152.74 | -5.60% | 206.75 | 7.57% | 1.31 | 0.05% |