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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6869 | 2.65% |
国泰瞬利货币A | 0.6869 | 2.65% |
国泰货币B | 1.1412 | 2.53% |
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 | 1749.54 | -24041.07 | -1374.13% | -- | -- | 17785.01 | 1016.55% |
2023-06-30 | 7329.78 | -11341.56 | -154.73% | -- | -- | 5635.74 | 76.89% |
2022-12-31 | -32342.34 | -28082.96 | 86.83% | 495.80 | -1.53% | 15821.82 | -48.92% |
2022-06-30 | -20658.46 | -13919.45 | 67.38% | 396.72 | -1.92% | 4991.92 | -24.16% |
2021-12-31 | -43496.18 | 10389.20 | -23.89% | 337.02 | -0.77% | 15067.09 | -34.64% |
2021-06-30 | -18254.23 | 20234.38 | -110.85% | 119.06 | -0.65% | 5717.19 | -31.32% |
2020-12-31 | 17837.07 | 25151.99 | 141.01% | 137.42 | 0.77% | 16122.48 | 90.39% |
2020-06-30 | -52824.34 | 2071.46 | -3.92% | -- | -- | 4029.42 | -7.63% |
2019-12-31 | 172423.70 | 41965.78 | 24.34% | 188.00 | 0.11% | 17160.15 | 9.95% |
2019-06-30 | 148196.40 | 16868.86 | 11.38% | 51.85 | 0.03% | 6192.52 | 4.18% |
2018-12-31 | -82882.11 | -9454.49 | 11.41% | -- | -- | 11074.44 | -13.36% |
2018-06-30 | -59467.61 | 5178.96 | -8.71% | -- | -- | 3387.74 | -5.70% |
2017-12-31 | 75918.71 | 34670.68 | 45.67% | 138.40 | 0.18% | 9390.04 | 12.37% |
2017-06-30 | 37322.25 | 6536.36 | 17.51% | 26.52 | 0.07% | 2727.25 | 7.31% |
2016-12-31 | -17427.70 | 659.80 | -3.79% | -- | -- | 10044.50 | -57.64% |
2016-06-30 | -37125.64 | -2567.19 | 6.91% | -- | -- | 3576.09 | -9.63% |
2015-12-31 | -28518.84 | -60178.53 | 211.01% | -- | -- | 7702.49 | -27.01% |
2015-06-30 | 21422.91 | 24430.32 | 114.04% | -- | -- | 1714.47 | 8.00% |
2014-12-31 | 101511.58 | 83107.62 | 81.87% | -- | -- | 5078.89 | 5.00% |
2014-06-30 | -5925.45 | -5935.62 | 100.17% | -- | -- | 1695.32 | -28.61% |
2013-12-31 | -15014.21 | -3306.64 | 22.02% | 64.89 | -0.43% | 3422.81 | -22.80% |
2013-06-30 | -17911.04 | 7217.55 | -40.30% | 64.89 | -0.36% | 2207.75 | -12.33% |
2012-12-31 | 20538.34 | 399.62 | 1.95% | -- | -- | 1976.87 | 9.63% |
2012-06-30 | 10085.40 | 1975.18 | 19.58% | -- | -- | 1487.55 | 14.75% |
2011-12-31 | -17302.96 | -11532.40 | 66.65% | -- | -- | 1481.86 | -8.56% |
2011-06-30 | -5008.36 | -2043.42 | 40.80% | -- | -- | 1307.08 | -26.10% |