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 | -14579.15 | -29571.82 | 202.84% | -197.13 | 1.35% | 961.57 | -6.60% |
2022-12-31 | -56500.30 | -16238.74 | 28.74% | 1286.66 | -2.28% | 623.28 | -1.10% |
2022-06-30 | 6551.31 | -4526.87 | -69.10% | 1399.45 | 21.36% | 360.18 | 5.50% |
2021-12-31 | 82931.40 | 61942.12 | 74.69% | 8871.40 | 10.70% | 228.52 | 0.28% |
2021-06-30 | 34895.16 | 9929.14 | 28.45% | 105.80 | 0.30% | 188.86 | 0.54% |
2020-12-31 | 20552.06 | 3319.16 | 16.15% | 1349.25 | 6.57% | 43.98 | 0.21% |
2020-06-30 | 2205.27 | 304.71 | 13.82% | 382.95 | 17.37% | 26.98 | 1.22% |
2019-12-31 | 2312.25 | 1118.01 | 48.35% | 26.68 | 1.15% | 38.70 | 1.67% |
2019-06-30 | 1233.61 | 883.65 | 71.63% | 1.69 | 0.14% | 12.91 | 1.05% |
2018-12-31 | -2695.09 | -2159.53 | 80.13% | -7.85 | 0.29% | 108.90 | -4.04% |
2018-06-30 | -1267.89 | -1052.21 | 82.99% | -2.10 | 0.17% | 83.63 | -6.60% |
2017-12-31 | 4001.85 | 3101.00 | 77.49% | 2.91 | 0.07% | 154.81 | 3.87% |
2017-06-30 | 608.44 | -210.58 | -34.61% | -0.47 | -0.08% | 54.54 | 8.96% |
2016-12-31 | -2081.94 | -1461.82 | 70.21% | -50.75 | 2.44% | 23.82 | -1.14% |
2016-06-30 | -1798.11 | -1496.60 | 83.23% | -41.09 | 2.29% | 18.79 | -1.04% |
2015-12-31 | 834.38 | 2072.52 | 248.39% | 265.30 | 31.80% | 13.21 | 1.58% |
2015-06-30 | 2519.72 | 4765.51 | 189.13% | 373.48 | 14.82% | 11.78 | 0.47% |
2014-12-31 | 6451.34 | 2991.17 | 46.37% | 506.40 | 7.85% | 167.99 | 2.60% |
2014-06-30 | -1583.33 | -2962.63 | 187.11% | 8.28 | -0.52% | 145.28 | -9.18% |
2013-12-31 | 1815.73 | 4842.25 | 266.68% | 354.27 | 19.51% | 150.79 | 8.30% |
2013-06-30 | 2731.03 | 4715.91 | 172.68% | 484.24 | 17.73% | 153.11 | 5.61% |
2012-12-31 | 3929.90 | -610.47 | -15.53% | -121.84 | -3.10% | 338.73 | 8.62% |
2012-06-30 | 3122.87 | 40.31 | 1.29% | -104.77 | -3.35% | 161.66 | 5.18% |
2011-12-31 | -13804.60 | -14885.34 | 107.83% | -29.44 | 0.21% | 302.13 | -2.19% |
2011-06-30 | -9067.38 | -10530.01 | 116.13% | -224.45 | 2.48% | 193.57 | -2.13% |