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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通兴利12月定开债… | 1.1448 | 0.18% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5823 | 2.09% |
财通财通宝货币A | 0.5824 | 2.09% |
财通财通宝货币C | 0.5506 | 1.95% |
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 | -90.26 | -922.92 | 1022.48% | 697.89 | -773.18% | 6.14 | -6.80% |
2022-12-31 | -2687.16 | -3626.62 | 134.96% | 1366.56 | -50.86% | 83.10 | -3.09% |
2022-06-30 | -2876.45 | -2568.09 | 89.28% | 450.98 | -15.68% | 15.57 | -0.54% |
2021-12-31 | 8372.89 | 2336.19 | 27.90% | 8007.32 | 95.63% | 18.85 | 0.23% |
2021-06-30 | 4313.55 | 851.26 | 19.73% | 1518.52 | 35.20% | 16.95 | 0.39% |
2020-12-31 | 12607.79 | 3011.49 | 23.89% | 4194.97 | 33.27% | 29.94 | 0.24% |
2020-06-30 | 3740.17 | 1365.28 | 36.50% | 417.67 | 11.17% | 18.92 | 0.51% |
2019-12-31 | 1264.67 | 29.02 | 2.29% | -119.23 | -9.43% | 0.27 | 0.02% |
2019-06-30 | 237.62 | 29.02 | 12.21% | -20.67 | -8.70% | 0.27 | 0.11% |
2018-12-31 | 36.21 | -78.40 | -216.49% | -42.01 | -116.00% | 1.64 | 4.54% |
2018-06-30 | 0.82 | -67.21 | -8198.06% | -46.07 | -5618.93% | 1.80 | 218.98% |
2017-12-31 | 71.14 | 29.15 | 40.98% | -157.26 | -221.06% | 2.22 | 3.13% |
2017-06-30 | 68.91 | -5.03 | -7.30% | -107.50 | -156.00% | 2.06 | 2.99% |
2016-12-31 | 38.00 | -164.76 | -433.57% | -53.14 | -139.84% | -- | -- |
2016-06-30 | 55.12 | -137.24 | -248.99% | -34.26 | -62.16% | -- | -- |
2015-12-31 | -11.09 | -- | -- | -- | -- | -- | -- |
2015-12-24 | 2589.37 | 1151.90 | 44.49% | 777.81 | 30.04% | 4.24 | 0.16% |
2015-06-30 | 3022.75 | 2450.67 | 81.07% | 107.10 | 3.54% | 4.83 | 0.16% |
2014-12-31 | 3597.01 | 432.09 | 12.01% | 297.47 | 8.27% | 2.87 | 0.08% |
2014-06-30 | 2218.46 | 172.51 | 7.78% | 29.89 | 1.35% | 2.86 | 0.13% |
2013-12-31 | 520.74 | 6.33 | 1.21% | -117.04 | -22.48% | 7.67 | 1.47% |
2013-06-30 | 166.37 | -174.36 | -104.80% | -143.85 | -86.46% | 7.70 | 4.63% |