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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城量化先锋混合… | 1.2477 | 0.32% |
景顺长城量化先锋混合… | 1.298 | 0.32% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5638 | 2.45% |
景顺长城景丰货币E | 0.5 | 2.23% |
景顺长城景丰货币A | 0.4985 | 2.21% |
景顺货币B | 0.5828 | 2.18% |
景顺货币A | 0.5172 | 1.93% |
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 | -40732.94 | 4370.55 | -10.73% | 88.02 | -0.22% | 2936.97 | -7.21% |
2022-12-31 | -50660.89 | -6419.37 | 12.67% | 237.33 | -0.47% | 3684.22 | -7.27% |
2022-06-30 | -21408.99 | -3892.96 | 18.18% | 127.21 | -0.59% | 2532.84 | -11.83% |
2021-12-31 | -44937.30 | 22107.41 | -49.20% | -45.20 | 0.10% | 2672.87 | -5.95% |
2021-06-30 | 9466.08 | 14922.50 | 157.64% | -41.81 | -0.44% | 1835.45 | 19.39% |
2020-12-31 | 139866.80 | 30785.97 | 22.01% | 182.52 | 0.13% | 1847.59 | 1.32% |
2020-06-30 | 26956.72 | 18979.21 | 70.41% | 182.52 | 0.68% | 1246.33 | 4.62% |
2019-12-31 | 71343.53 | 8971.35 | 12.57% | 0.36 | 0.00% | 2728.10 | 3.82% |
2019-06-30 | 50191.42 | 2838.78 | 5.66% | -- | -- | 1977.11 | 3.94% |
2018-12-31 | -24556.01 | -2171.13 | 8.84% | 10.94 | -0.04% | 1328.33 | -5.41% |
2018-06-30 | -2449.36 | 7010.01 | -286.20% | 10.94 | -0.45% | 1102.08 | -44.99% |
2017-12-31 | 20113.44 | 2428.93 | 12.08% | 60.15 | 0.30% | 503.45 | 2.50% |
2017-06-30 | 3976.99 | -523.81 | -13.17% | 22.18 | 0.56% | 315.01 | 7.92% |
2016-12-31 | -19578.26 | -2169.09 | 11.08% | 96.26 | -0.49% | 438.99 | -2.24% |
2016-06-30 | -22943.56 | -427.30 | 1.86% | 35.86 | -0.16% | 406.09 | -1.77% |
2015-12-31 | 53435.81 | 97754.66 | 182.94% | 9.50 | 0.02% | 1215.04 | 2.27% |
2015-06-30 | 58475.57 | 86290.40 | 147.57% | 9.50 | 0.02% | 982.81 | 1.68% |
2014-12-31 | 36002.23 | 12804.58 | 35.57% | 527.26 | 1.46% | 3301.33 | 9.17% |
2014-06-30 | -37656.00 | -26960.12 | 71.60% | 343.56 | -0.91% | 2869.77 | -7.62% |
2013-12-31 | 162457.48 | 140398.69 | 86.42% | 95.43 | 0.06% | 1264.04 | 0.78% |
2013-06-30 | 86276.53 | 67955.81 | 78.77% | -0.75 | 0.00% | 1041.28 | 1.21% |
2012-12-31 | 17525.21 | -20174.29 | -115.12% | 40.17 | 0.23% | 1962.32 | 11.20% |
2012-06-30 | -1448.37 | -10006.04 | 690.85% | 28.58 | -1.97% | 1273.68 | -87.94% |
2011-12-31 | -47986.73 | -16036.04 | 33.42% | -135.16 | 0.28% | 1657.13 | -3.45% |
2011-06-30 | -17842.14 | -303.54 | 1.70% | -60.46 | 0.34% | 1151.02 | -6.45% |
2010-12-31 | 25914.26 | 23485.46 | 90.63% | -24.86 | -0.10% | 874.83 | 3.38% |
2010-06-30 | -39648.36 | -13820.20 | 34.86% | 7.37 | -0.02% | 721.84 | -1.82% |
2009-12-31 | 100396.78 | 33056.63 | 32.93% | 58.18 | 0.06% | 1309.68 | 1.30% |
2009-06-30 | 74934.01 | 14388.39 | 19.20% | 65.27 | 0.09% | 1085.93 | 1.45% |
2008-12-31 | -308227.17 | -78408.44 | 25.44% | 349.05 | -0.11% | 1913.49 | -0.62% |
2008-06-30 | -255609.31 | 10786.31 | -4.22% | 61.51 | -0.02% | 1349.38 | -0.53% |
2007-12-31 | 488386.95 | 462145.42 | 94.63% | 255.08 | 0.05% | 3883.98 | 0.80% |