名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
名称 | 净值 | 日增长率 |
宝盈新兴产业混合C | 0.7889 | 1.45% |
宝盈新兴产业混合A | 0.8022 | 1.45% |
宝盈医疗健康沪港深股… | 1.629 | 1.31% |
宝盈医疗健康沪港深股… | 1.625 | 1.25% |
宝盈研究精选混合A | 1.3678 | 0.93% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.88% |
宝盈货币A | 0.4456 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | -10393.57 | -7869.49 | 75.71% | 1591.74 | -15.31% | 694.38 | -6.68% |
2023-06-30 | 8326.13 | -5077.55 | -60.98% | 1179.94 | 14.17% | 445.49 | 5.35% |
2022-12-31 | -37272.98 | -20858.74 | 55.96% | -4101.77 | 11.00% | 366.07 | -0.98% |
2022-06-30 | -20074.30 | -9502.48 | 47.34% | -964.70 | 4.81% | 306.25 | -1.53% |
2021-12-31 | 21185.87 | 19455.49 | 91.83% | 4508.96 | 21.28% | 380.32 | 1.80% |
2021-06-30 | 9266.59 | 10076.60 | 108.74% | 4570.38 | 49.32% | 301.53 | 3.25% |
2020-12-31 | 69462.21 | 64340.90 | 92.63% | 3967.55 | 5.71% | 341.45 | 0.49% |
2020-06-30 | 43630.70 | 26906.37 | 61.67% | 3745.56 | 8.58% | 232.46 | 0.53% |
2019-12-31 | 58691.35 | 40684.39 | 69.32% | 1946.47 | 3.32% | 315.88 | 0.54% |
2019-06-30 | 21451.66 | 12846.90 | 59.89% | 2577.86 | 12.02% | 211.99 | 0.99% |
2018-12-31 | -22139.49 | -13779.78 | 62.24% | -3102.45 | 14.01% | 293.44 | -1.33% |
2018-06-30 | -7475.00 | 1745.11 | -23.35% | -2203.32 | 29.48% | 265.13 | -3.55% |
2017-12-31 | 2810.60 | -9027.73 | -321.20% | -1239.13 | -44.09% | 786.76 | 27.99% |
2017-06-30 | -8476.86 | -9842.64 | 116.11% | -46.69 | 0.55% | 548.52 | -6.47% |
2016-12-31 | -46173.48 | 531.35 | -1.15% | 20.28 | -0.04% | 723.07 | -1.57% |
2016-06-30 | -43056.92 | 1237.35 | -2.87% | 40.66 | -0.09% | 537.11 | -1.25% |
2015-12-31 | 197169.58 | 231089.12 | 117.20% | 4012.24 | 2.03% | 1442.66 | 0.73% |
2015-06-30 | 215220.03 | 262784.54 | 122.10% | 4888.40 | 2.27% | 1431.60 | 0.67% |
2014-12-31 | 229852.65 | 113608.08 | 49.43% | 30670.54 | 13.34% | 2576.06 | 1.12% |
2014-06-30 | 39695.19 | 28556.69 | 71.94% | 199.64 | 0.50% | 735.26 | 1.85% |
2013-12-31 | 28970.97 | 25224.92 | 87.07% | -81.31 | -0.28% | 312.74 | 1.08% |