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 |
中海中鑫灵活配置混合 | 0.948 | 0.11% |
中海中证高铁产业指数… | 1.004 | 0.10% |
中海丰盈三个月定期开… | 1.0629 | 0.10% |
中海纯债债券A | 1.171 | 0.09% |
中海中短债债券C | 0.9403 | 0.01% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4052 | 1.60% |
中海货币A | 0.3384 | 1.36% |
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 | -683.72 | -1272.25 | 186.08% | 27.42 | -4.01% | 125.88 | -18.41% |
2022-12-31 | 624.11 | 189.57 | 30.38% | 77.96 | 12.49% | 718.54 | 115.13% |
2022-06-30 | 1389.88 | 416.42 | 29.96% | 21.42 | 1.54% | 402.13 | 28.93% |
2021-12-31 | 1789.02 | 2583.85 | 144.43% | 113.21 | 6.33% | 444.99 | 24.87% |
2021-06-30 | 1612.87 | 1843.86 | 114.32% | 88.14 | 5.47% | 249.40 | 15.46% |
2020-12-31 | 1567.65 | 1199.82 | 76.54% | -13.47 | -0.86% | 146.62 | 9.35% |
2020-06-30 | 41.16 | 284.01 | 689.99% | -1.01 | -2.46% | 65.38 | 158.84% |
2019-12-31 | 1835.14 | 317.27 | 17.29% | -34.12 | -1.86% | 177.11 | 9.65% |
2019-06-30 | 734.42 | -118.05 | -16.07% | -25.77 | -3.51% | 86.70 | 11.81% |
2018-12-31 | -508.02 | -447.20 | 88.03% | 0.54 | -0.11% | 48.55 | -9.56% |
2018-06-30 | -178.65 | 126.20 | -70.64% | 0.34 | -0.19% | 28.34 | -15.86% |
2017-12-31 | -620.95 | -2290.41 | 368.86% | -34.25 | 5.52% | 120.75 | -19.45% |
2017-06-30 | -346.51 | -847.02 | 244.44% | -13.12 | 3.79% | 50.68 | -14.62% |
2016-12-31 | 3278.08 | 4969.74 | 151.61% | -7.85 | -0.24% | 141.27 | 4.31% |
2016-06-30 | 1901.76 | -130.64 | -6.87% | -11.34 | -0.60% | 126.93 | 6.67% |
2015-12-31 | -364.41 | 14.53 | -3.99% | -4.53 | 1.24% | 9.00 | -2.47% |
2015-06-30 | 5247.57 | 4430.34 | 84.43% | 96.47 | 1.84% | 12.83 | 0.24% |
2014-12-31 | 3144.24 | 1086.76 | 34.56% | 59.49 | 1.89% | 15.19 | 0.48% |
2014-06-30 | 1086.98 | 45.34 | 4.17% | -227.13 | -20.90% | 10.54 | 0.97% |
2013-12-31 | 2467.59 | 465.20 | 18.85% | 233.81 | 9.48% | 22.80 | 0.92% |
2013-06-30 | 1852.64 | 330.73 | 17.85% | 493.57 | 26.64% | 22.01 | 1.19% |
2012-12-31 | 1317.83 | -- | -- | 24.24 | 1.84% | -- | -- |