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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | -38332.68 | -57157.52 | 149.11% | 147.81 | -0.39% | 1556.06 | -4.06% |
2023-06-30 | 3796.79 | -33174.98 | -873.76% | -- | -- | 1102.56 | 29.04% |
2022-12-31 | -116109.60 | -66976.24 | 57.68% | -- | -- | 1064.23 | -0.92% |
2022-06-30 | -37246.06 | -32149.48 | 86.32% | -- | -- | 914.10 | -2.45% |
2021-12-31 | 46682.27 | 87870.57 | 188.23% | -6.98 | -0.01% | 993.00 | 2.13% |
2021-06-30 | 63053.55 | 54180.39 | 85.93% | -- | -- | 690.19 | 1.09% |
2020-12-31 | 184595.66 | 142814.27 | 77.37% | 32.82 | 0.02% | 1161.05 | 0.63% |
2020-06-30 | 104209.49 | 62135.66 | 59.63% | -- | -- | 1080.43 | 1.04% |
2019-12-31 | 131419.41 | 81210.30 | 61.79% | -- | -- | 1867.60 | 1.42% |
2019-06-30 | 73489.70 | 23511.53 | 31.99% | -- | -- | 1381.02 | 1.88% |
2018-12-31 | -161327.32 | -117266.21 | 72.69% | 46.37 | -0.03% | 2072.97 | -1.28% |
2018-06-30 | -42989.37 | -17983.91 | 41.83% | 46.37 | -0.11% | 1600.53 | -3.72% |
2017-12-31 | 63480.39 | 27662.93 | 43.58% | -- | -- | 858.53 | 1.35% |
2017-06-30 | 42115.07 | 2777.15 | 6.59% | -- | -- | 757.96 | 1.80% |
2016-12-31 | -90501.89 | -53639.97 | 59.27% | -399.24 | 0.44% | 511.36 | -0.57% |
2016-06-30 | -42865.57 | -39804.86 | 92.86% | -399.24 | 0.93% | 537.17 | -1.25% |
2015-12-31 | 240776.93 | 213438.24 | 88.65% | 113.49 | 0.05% | 1060.23 | 0.44% |
2015-06-30 | 294647.41 | 202098.44 | 68.59% | 117.63 | 0.04% | 1087.19 | 0.37% |
2014-12-31 | -66552.25 | 14842.83 | -22.30% | 353.58 | -0.53% | 4279.32 | -6.43% |
2014-06-30 | -97198.70 | -20673.19 | 21.27% | 24.84 | -0.03% | 2583.04 | -2.66% |
2013-12-31 | 241293.61 | 218350.16 | 90.49% | -19.44 | -0.01% | 3656.80 | 1.52% |
2013-06-30 | 181174.68 | 92072.78 | 50.82% | -26.44 | -0.01% | 3712.77 | 2.05% |
2012-12-31 | 72228.93 | -56054.77 | -77.61% | 82.12 | 0.11% | 5286.07 | 7.32% |
2012-06-30 | 33616.88 | -32982.53 | -98.11% | 85.64 | 0.25% | 3240.22 | 9.64% |
2011-12-31 | -200110.74 | -109554.27 | 54.75% | 663.50 | -0.33% | 6480.21 | -3.24% |
2011-06-30 | -86865.69 | -34418.97 | 39.62% | 559.95 | -0.64% | 5485.62 | -6.32% |
2010-12-31 | 40884.24 | 132678.28 | 324.52% | 258.46 | 0.63% | 3627.47 | 8.87% |
2010-06-30 | -165248.97 | 3386.68 | -2.05% | -0.27 | 0.00% | 2499.94 | -1.51% |
2009-12-31 | 648908.63 | 379059.35 | 58.41% | 1224.46 | 0.19% | 5914.03 | 0.91% |
2009-06-30 | 468590.41 | 170945.93 | 36.48% | 547.05 | 0.12% | 4707.52 | 1.00% |
2008-12-31 | -767681.38 | -283216.01 | 36.89% | 1583.03 | -0.21% | 8876.28 | -1.16% |
2008-06-30 | -545368.78 | -15827.14 | 2.90% | 472.58 | -0.09% | 5240.27 | -0.96% |
2007-12-31 | 716905.01 | 306250.24 | 42.72% | 2948.87 | 0.41% | 4741.76 | 0.66% |