名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.5323 | 1.98% |
华夏快线货币B | 0.5288 | 1.96% |
华夏惠利货币B | 0.5251 | 1.93% |
华夏沃利货币B | 0.5196 | 1.92% |
华夏收益宝货币B | 0.5167 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 2416.03 | -3676.05 | -152.15% | 2775.43 | 114.88% | 342.61 | 14.18% |
2023-06-30 | 5800.89 | 228.01 | 3.93% | 561.72 | 9.68% | 296.39 | 5.11% |
2022-12-31 | -21111.08 | -14566.70 | 69.00% | 4893.18 | -23.18% | 1227.49 | -5.81% |
2022-06-30 | -9392.58 | -5382.46 | 57.31% | 1998.67 | -21.28% | 891.28 | -9.49% |
2021-12-31 | 14907.06 | 7389.99 | 49.57% | 4261.52 | 28.59% | 613.93 | 4.12% |
2021-06-30 | 5080.26 | 10963.32 | 215.80% | 2397.64 | 47.20% | 247.91 | 4.88% |
2020-12-31 | 23043.10 | 8213.78 | 35.65% | 2726.80 | 11.83% | 197.15 | 0.86% |
2020-06-30 | 3671.62 | 2976.98 | 81.08% | 551.44 | 15.02% | 103.99 | 2.83% |
2019-12-31 | 8254.12 | 3132.38 | 37.95% | 197.94 | 2.40% | 82.87 | 1.00% |
2019-06-30 | 2580.22 | 1203.37 | 46.64% | 263.47 | 10.21% | 37.37 | 1.45% |
2018-12-31 | -1181.32 | -2416.36 | 204.55% | -148.96 | 12.61% | 123.00 | -10.41% |
2018-06-30 | -224.74 | 8.71 | -3.88% | -97.72 | 43.48% | 92.84 | -41.31% |
2017-12-31 | 4263.55 | 2590.44 | 60.76% | -932.40 | -21.87% | 121.68 | 2.85% |
2017-06-30 | 2943.10 | 927.32 | 31.51% | -826.20 | -28.07% | 79.09 | 2.69% |
2016-12-31 | 4866.65 | 1618.86 | 33.26% | 1741.32 | 35.78% | 59.22 | 1.22% |
2016-06-30 | 2750.42 | 23.85 | 0.87% | 1193.80 | 43.40% | 56.64 | 2.06% |
2015-12-31 | 39042.11 | 25414.63 | 65.10% | 4774.12 | 12.23% | 204.90 | 0.52% |