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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | -5399.19 | -5491.20 | 101.70% | 27.82 | -0.52% | 481.40 | -8.92% |
2023-06-30 | 650.03 | -1554.25 | -239.10% | 10.94 | 1.68% | 363.98 | 55.99% |
2022-12-31 | -16146.07 | -6272.98 | 38.85% | 13.03 | -0.08% | 597.11 | -3.70% |
2022-06-30 | -11460.66 | -2978.70 | 25.99% | 13.02 | -0.11% | 471.97 | -4.12% |
2021-12-31 | 8231.36 | 1550.12 | 18.83% | -0.70 | -0.01% | 531.66 | 6.46% |
2021-06-30 | -1340.98 | -1794.67 | 133.83% | -0.19 | 0.01% | 370.88 | -27.66% |
2020-12-31 | -1762.84 | -910.96 | 51.68% | 13.41 | -0.76% | 96.83 | -5.49% |
2020-06-30 | -127.64 | -976.50 | 765.05% | 5.56 | -4.36% | 61.11 | -47.88% |
2019-12-31 | 633.47 | -2059.22 | -325.07% | 10.09 | 1.59% | 58.79 | 9.28% |
2019-06-30 | 1259.95 | -938.06 | -74.45% | 4.15 | 0.33% | 37.55 | 2.98% |
2018-12-31 | -5239.27 | -1974.41 | 37.68% | -1.26 | 0.02% | 64.50 | -1.23% |
2018-06-30 | -3302.81 | -965.24 | 29.22% | -0.06 | 0.00% | 44.66 | -1.35% |
2017-12-31 | -591.05 | 15.33 | -2.59% | 0.21 | -0.03% | 58.02 | -9.82% |
2017-06-30 | 291.15 | 425.20 | 146.04% | -- | -- | 40.34 | 13.86% |