名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
汇丰晋信中小盘股票 | 2.3415 | 1.44% |
汇丰晋信港股通双核混… | 1.0887 | 0.92% |
汇丰晋信港股通精选股… | 0.6731 | 0.48% |
汇丰晋信沪港深股票C | 1.0738 | 0.45% |
汇丰晋信沪港深股票A | 1.1198 | 0.45% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4129 | 1.53% |
汇丰晋信货币C | 0.4131 | 1.53% |
汇丰晋信货币A | 0.3471 | 1.29% |
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 | 0.07% | |
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 | 0.4698 |
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 | -43964.44 | -40022.17 | 91.03% | 96.17 | -0.22% | 1503.80 | -3.42% |
2023-06-30 | -5294.34 | 3593.77 | -67.88% | 29.44 | -0.56% | 1321.28 | -24.96% |
2022-12-31 | -121098.69 | 32304.69 | -26.68% | 526.50 | -0.43% | 2051.39 | -1.69% |
2022-06-30 | -66711.46 | 17549.95 | -26.31% | 208.82 | -0.31% | 1405.05 | -2.11% |
2021-12-31 | 129861.89 | 166733.16 | 128.39% | 21.62 | 0.02% | 4007.66 | 3.09% |
2021-06-30 | 67327.39 | 118553.81 | 176.09% | 2.81 | 0.00% | 2289.23 | 3.40% |
2020-12-31 | 167317.06 | 45371.38 | 27.12% | 80.18 | 0.05% | 719.57 | 0.43% |
2020-06-30 | 23829.19 | 2747.76 | 11.53% | 3.42 | 0.01% | 268.85 | 1.13% |
2019-12-31 | 6035.66 | 2414.27 | 40.00% | 0.78 | 0.01% | 33.66 | 0.56% |
2019-06-30 | 1340.67 | 831.21 | 62.00% | 1.21 | 0.09% | 25.46 | 1.90% |
2018-12-31 | -1879.05 | -1165.34 | 62.02% | 2.56 | -0.14% | 62.41 | -3.32% |
2018-06-30 | -1239.10 | -161.87 | 13.06% | -- | -- | 42.26 | -3.41% |
2017-12-31 | 1408.07 | 516.38 | 36.67% | -- | -- | 116.87 | 8.30% |
2017-06-30 | 230.15 | -148.39 | -64.47% | -- | -- | 90.66 | 39.39% |
2016-12-31 | -1854.87 | -1562.25 | 84.22% | 3.46 | -0.19% | 257.58 | -13.89% |
2016-06-30 | -2739.38 | -2976.42 | 108.65% | 3.46 | -0.13% | 182.83 | -6.67% |
2015-12-31 | 1694.91 | 1251.61 | 73.84% | 7.07 | 0.42% | 10.40 | 0.61% |