名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信中证申万证券… | 0.7478 | 5.62% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4763 | 1.80% |
申万菱信收益宝货币E | 0.4652 | 1.76% |
申万菱信收益宝货币A | 0.4104 | 1.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -40264.44 | -28010.86 | 69.57% | 14.72 | -0.04% | 1515.00 | -3.76% |
2023-06-30 | -16743.67 | 16028.77 | -95.73% | 6.31 | -0.04% | 1414.43 | -8.45% |
2022-12-31 | -117928.86 | -51913.96 | 44.02% | 10.82 | -0.01% | 1883.96 | -1.60% |
2022-06-30 | -94149.57 | -51014.73 | 54.18% | -- | -- | 1539.30 | -1.63% |
2021-12-31 | 77463.45 | 37767.40 | 48.76% | 122.43 | 0.16% | 997.62 | 1.29% |
2021-06-30 | 34099.83 | 13717.15 | 40.23% | 128.37 | 0.38% | 536.34 | 1.57% |
2020-12-31 | 42815.63 | 35890.51 | 83.83% | 100.36 | 0.23% | 812.45 | 1.90% |
2020-06-30 | 23234.86 | 5221.86 | 22.47% | 21.59 | 0.09% | 610.30 | 2.63% |
2019-12-31 | 26911.14 | 2989.57 | 11.11% | 154.07 | 0.57% | 1137.74 | 4.23% |
2019-06-30 | 16474.05 | -827.64 | -5.02% | 154.07 | 0.94% | 510.92 | 3.10% |
2018-12-31 | -45509.46 | -16055.94 | 35.28% | -- | -- | 1748.94 | -3.84% |
2018-06-30 | -18246.56 | 3406.33 | -18.67% | -- | -- | 1549.40 | -8.49% |
2017-12-31 | 49485.47 | 28781.31 | 58.16% | 101.42 | 0.20% | 1036.54 | 2.09% |
2017-06-30 | 25749.06 | 10483.08 | 40.71% | -- | -- | 922.41 | 3.58% |
2016-12-31 | -21387.37 | 50.85 | -0.24% | -- | -- | 575.82 | -2.69% |
2016-06-30 | -24052.28 | -6657.37 | 27.68% | -- | -- | 368.54 | -1.53% |
2015-12-31 | 143911.96 | 126011.90 | 87.56% | -- | -- | 500.92 | 0.35% |
2015-06-30 | 170560.72 | 115515.57 | 67.73% | -- | -- | 434.38 | 0.25% |
2014-12-31 | 35282.59 | 62921.94 | 178.34% | 37.45 | 0.11% | 1897.37 | 5.38% |
2014-06-30 | 3315.02 | 11051.63 | 333.38% | -- | -- | 1440.23 | 43.45% |
2013-12-31 | 68763.77 | 44566.08 | 64.81% | -- | -- | 2494.37 | 3.63% |
2013-06-30 | 14280.47 | 15329.08 | 107.34% | -- | -- | 1964.62 | 13.76% |
2012-12-31 | 19038.43 | -58655.44 | -308.09% | 16.59 | 0.09% | 2733.70 | 14.36% |
2012-06-30 | 12164.10 | -39982.81 | -328.70% | 16.59 | 0.14% | 1693.30 | 13.92% |
2011-12-31 | -107130.91 | -1082.95 | 1.01% | 51.49 | -0.05% | 1846.49 | -1.72% |
2011-06-30 | -43205.28 | 19106.14 | -44.22% | 40.32 | -0.09% | 1193.19 | -2.76% |
2010-12-31 | -11811.42 | -2331.69 | 19.74% | 30.45 | -0.26% | 2233.28 | -18.91% |
2010-06-30 | -113649.46 | -16304.99 | 14.35% | -- | -- | 1222.49 | -1.08% |
2009-12-31 | 253973.89 | 137731.29 | 54.23% | 494.09 | 0.19% | 2882.32 | 1.13% |
2009-06-30 | 194660.07 | 59206.18 | 30.42% | 109.19 | 0.06% | 2278.59 | 1.17% |
2008-12-31 | -472822.84 | -353809.65 | 74.83% | 278.73 | -0.06% | 3722.19 | -0.79% |
2008-06-30 | -298267.40 | -98272.76 | 32.95% | 305.49 | -0.10% | 2564.36 | -0.86% |
2007-12-31 | 348794.58 | 271384.82 | 77.81% | 1046.08 | 0.30% | 1600.55 | 0.46% |