名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
中海信息产业混合C | 0.8429 | 3.66% |
中海信息产业混合A | 0.8433 | 3.65% |
中海新兴成长六个月持… | 0.6761 | 3.59% |
中海分红增利混合 | 0.5583 | 3.31% |
中海魅力长三角混合 | 2.198 | 2.85% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4204 | 1.57% |
中海货币A | 0.3544 | 1.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | -1036.27 | -3037.45 | 293.11% | 24.20 | -2.34% | 837.75 | -80.84% |
2023-06-30 | -1425.82 | -1700.47 | 119.26% | 9.97 | -0.70% | 146.20 | -10.25% |
2022-12-31 | -12059.90 | -9179.07 | 76.11% | 69.69 | -0.58% | 761.35 | -6.31% |
2022-06-30 | -9907.85 | -7863.78 | 79.37% | 14.92 | -0.15% | 242.91 | -2.45% |
2021-12-31 | -1760.95 | -2292.74 | 130.20% | 97.11 | -5.51% | 749.75 | -42.58% |
2021-06-30 | -280.73 | 1812.70 | -645.70% | 109.34 | -38.95% | 232.74 | -82.91% |
2020-12-31 | 15793.48 | 14589.61 | 92.38% | 46.32 | 0.29% | 1195.43 | 7.57% |
2020-06-30 | 4359.14 | 6964.94 | 159.78% | 60.61 | 1.39% | 448.92 | 10.30% |
2019-12-31 | 12177.45 | 6364.71 | 52.27% | -9.92 | -0.08% | 136.19 | 1.12% |
2019-06-30 | 5018.40 | 1179.38 | 23.50% | -3.30 | -0.07% | 139.55 | 2.78% |
2018-12-31 | -3908.53 | -1557.09 | 39.84% | -0.25 | 0.01% | 30.93 | -0.79% |
2018-06-30 | -484.89 | -293.20 | 60.47% | -0.39 | 0.08% | 27.05 | -5.58% |
2017-12-31 | -239.77 | -426.38 | 177.83% | 3.68 | -1.53% | 54.26 | -22.63% |
2017-06-30 | -174.84 | -11.97 | 6.85% | 3.51 | -2.01% | 32.49 | -18.58% |
2016-12-31 | 451.29 | 519.60 | 115.14% | -- | -- | 41.10 | 9.11% |
2016-06-30 | -150.47 | -371.84 | 247.12% | -- | -- | 24.86 | -16.52% |
2015-12-31 | 4350.68 | 3715.97 | 85.41% | -- | -- | 55.24 | 1.27% |
2015-06-30 | 4945.46 | 4953.14 | 100.16% | -- | -- | 45.46 | 0.92% |
2014-12-31 | 3705.54 | 2869.06 | 77.43% | -99.25 | -2.68% | 144.71 | 3.91% |
2014-06-30 | -472.95 | -1329.92 | 281.19% | -97.67 | 20.65% | 90.81 | -19.20% |
2013-12-31 | -23.58 | 3411.30 | -14468.33% | 69.50 | -294.77% | 196.47 | -833.28% |
2013-06-30 | -528.82 | 3077.33 | -581.93% | 7.30 | -1.38% | 165.78 | -31.35% |
2012-12-31 | 3828.43 | -5079.54 | -132.68% | -- | -- | 275.22 | 7.19% |
2012-06-30 | 3831.11 | -3431.19 | -89.56% | -- | -- | 145.65 | 3.80% |
2011-12-31 | -13593.72 | -5270.99 | 38.78% | -- | -- | 257.30 | -1.89% |
2011-06-30 | -2080.52 | 970.52 | -46.65% | -- | -- | 214.61 | -10.32% |
2010-12-31 | 7252.21 | 10919.63 | 150.57% | -- | -- | 334.25 | 4.61% |
2010-06-30 | -9717.66 | -684.72 | 7.05% | -- | -- | 185.30 | -1.91% |
2009-12-31 | 13785.94 | 6047.51 | 43.87% | -- | -- | 35.82 | 0.26% |