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 |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
浦银安盛中债3-5年… | 1.0463 | 0.18% |
浦银安盛中债3-5年… | 1.0444 | 0.17% |
浦银安盛普恒利率债 | 1.0135 | 0.16% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.6678 | 2.86% |
浦银安盛货币D | 0.6069 | 2.61% |
浦银安盛货币A | 0.6046 | 2.61% |
浦银安盛货币E | 0.6026 | 2.61% |
浦银安盛日日盈货币B | 0.817 | 2.22% |
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 | 819.60 | -360.69 | -44.01% | -- | -- | 98.30 | 11.99% |
2022-12-31 | -8109.57 | -6586.13 | 81.21% | -- | -- | 213.87 | -2.64% |
2022-06-30 | -2514.47 | -6232.56 | 247.87% | -- | -- | 173.27 | -6.89% |
2021-12-31 | 8811.87 | 10539.30 | 119.60% | -- | -- | 96.79 | 1.10% |
2021-06-30 | 4979.20 | 3912.31 | 78.57% | -- | -- | 87.24 | 1.75% |
2020-12-31 | 13763.64 | 12671.22 | 92.06% | -12.68 | -0.09% | 140.59 | 1.02% |
2020-06-30 | 7657.36 | 6729.95 | 87.89% | -12.68 | -0.17% | 99.56 | 1.30% |
2019-12-31 | 14558.20 | 12218.80 | 83.93% | -1.50 | -0.01% | 276.25 | 1.90% |
2019-06-30 | 6062.89 | 4067.03 | 67.08% | -1.50 | -0.02% | 210.35 | 3.47% |
2018-12-31 | -12785.20 | -12796.85 | 100.09% | 0.32 | 0.00% | 370.54 | -2.90% |
2018-06-30 | -4413.00 | -3408.27 | 77.23% | -- | -- | 329.75 | -7.47% |
2017-12-31 | 2420.05 | -2452.00 | -101.32% | 26.00 | 1.07% | 579.14 | 23.93% |
2017-06-30 | -3461.79 | -9525.72 | 275.17% | -- | -- | 476.00 | -13.75% |
2016-12-31 | -10667.60 | -1914.17 | 17.94% | -- | -- | 160.67 | -1.51% |
2016-06-30 | -4934.86 | -7675.54 | 155.54% | -- | -- | 133.76 | -2.71% |
2015-12-31 | 3242.99 | -2364.50 | -72.91% | -- | -- | 9.12 | 0.28% |
2015-06-30 | 1799.33 | 3813.12 | 211.92% | -- | -- | 7.67 | 0.43% |
2014-12-31 | 1739.65 | 1683.46 | 96.77% | 4.38 | 0.25% | 28.55 | 1.64% |
2014-06-30 | 1436.89 | 945.53 | 65.80% | 4.38 | 0.30% | 24.06 | 1.67% |
2013-12-31 | 1599.91 | 2128.42 | 133.03% | 7.81 | 0.49% | 39.78 | 2.49% |
2013-06-30 | 477.95 | 1155.07 | 241.67% | 0.74 | 0.16% | 39.54 | 8.27% |
2012-12-31 | 1180.01 | -198.20 | -16.80% | -- | -- | 62.11 | 5.26% |
2012-06-30 | 871.09 | -225.45 | -25.88% | -- | -- | 40.31 | 4.63% |
2011-12-31 | -2729.30 | -707.76 | 25.93% | 47.87 | -1.75% | 55.85 | -2.05% |
2011-06-30 | -1284.47 | 53.56 | -4.17% | 47.87 | -3.73% | 42.47 | -3.31% |
2010-12-31 | 2003.39 | 2372.85 | 118.44% | 29.71 | 1.48% | 66.70 | 3.33% |
2010-06-30 | -3408.26 | 6.94 | -0.20% | 29.71 | -0.87% | 44.18 | -1.30% |
2009-12-31 | 4167.89 | 2140.31 | 51.35% | -405.13 | -9.72% | 101.93 | 2.45% |