名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联国证钢铁行业指数… | 1.031 | 1.08% |
国联国证钢铁行业指数… | 1.036 | 1.07% |
国联高股息混合A | 1.169 | 1.03% |
国联高股息混合C | 1.117 | 1.02% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 0.942 | 2.82% |
国联日盈C | 0.942 | 2.82% |
国联日盈A | 0.8764 | 2.57% |
国联现金增利货币C | 0.5115 | 1.94% |
国联货币C | 0.4468 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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 | -721.27 | -1802.12 | 249.85% | 20.40 | -2.83% | 7.27 | -1.01% |
2023-06-30 | 360.61 | -826.96 | -229.32% | 18.51 | 5.13% | 1.97 | 0.55% |
2022-12-31 | -2769.92 | -1648.41 | 59.51% | 8.66 | -0.31% | 162.42 | -5.86% |
2022-06-30 | -1830.36 | -939.30 | 51.32% | 4.09 | -0.22% | 33.78 | -1.85% |
2021-12-31 | 516.64 | 2019.07 | 390.81% | -- | -- | 160.21 | 31.01% |
2021-06-30 | 886.26 | 1632.32 | 184.18% | -- | -- | 57.42 | 6.48% |
2020-12-31 | 2585.75 | 1118.51 | 43.26% | 7.79 | 0.30% | 54.08 | 2.09% |
2020-06-30 | 141.81 | 687.81 | 485.02% | 6.72 | 4.74% | 42.53 | 29.99% |
2019-12-31 | 2309.11 | 1474.40 | 63.85% | -11.80 | -0.51% | 118.29 | 5.12% |
2019-06-30 | 348.24 | 5.91 | 1.70% | -- | -- | 37.01 | 10.63% |
2018-12-31 | -68.92 | -427.55 | 620.35% | -273.79 | 397.26% | 12.86 | -18.66% |
2018-06-30 | -156.46 | -394.25 | 251.99% | -265.53 | 169.71% | 11.28 | -7.21% |
2017-12-31 | 4381.15 | 2424.80 | 55.35% | 59.66 | 1.36% | 169.51 | 3.87% |
2017-06-30 | 1784.66 | 141.18 | 7.91% | -26.28 | -1.47% | 69.61 | 3.90% |
2016-12-31 | 7766.95 | -609.12 | -7.84% | 1360.16 | 17.51% | 85.61 | 1.10% |
2016-06-30 | 4643.35 | -553.50 | -11.92% | 2551.25 | 54.94% | 20.86 | 0.45% |
2015-12-31 | 9780.68 | -11580.84 | -118.41% | 3098.79 | 31.68% | 47.87 | 0.49% |