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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证2000增… | 0.9884 | 1.06% |
海富通中证汽车零部件… | 0.9467 | 0.91% |
海富通中证长三角领先… | 0.9686 | 0.72% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4962 | 1.83% |
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 | -691.31 | -815.39 | 117.95% | 2.79 | -0.40% | 15.38 | -2.23% |
2023-06-30 | 677.77 | 280.20 | 41.34% | 0.33 | 0.05% | 7.12 | 1.05% |
2022-12-31 | -1324.12 | -964.55 | 72.84% | 666.64 | -50.35% | 78.26 | -5.91% |
2022-06-30 | -749.55 | -594.99 | 79.38% | 563.80 | -75.22% | 41.11 | -5.48% |
2021-12-31 | 4836.47 | 6959.34 | 143.89% | -368.98 | -7.63% | 258.42 | 5.34% |
2021-06-30 | 2838.00 | 2726.30 | 96.06% | -165.35 | -5.83% | 145.97 | 5.14% |
2020-12-31 | 8333.94 | 4403.54 | 52.84% | -141.00 | -1.69% | 252.46 | 3.03% |
2020-06-30 | 1471.06 | 1225.64 | 83.32% | 65.14 | 4.43% | 107.85 | 7.33% |
2019-12-31 | 9924.71 | 4813.54 | 48.50% | 387.72 | 3.91% | 432.94 | 4.36% |
2019-06-30 | 5907.02 | 1510.74 | 25.58% | 213.52 | 3.61% | 283.32 | 4.80% |
2018-12-31 | 397.03 | -261.46 | -65.85% | 92.87 | 23.39% | 24.60 | 6.20% |
2018-06-30 | 107.37 | -10.49 | -9.77% | 5.49 | 5.11% | 11.50 | 10.71% |
2017-12-31 | 1286.04 | 1012.20 | 78.71% | 14.49 | 1.13% | 75.76 | 5.89% |
2017-06-30 | 740.55 | 494.56 | 66.78% | 2.73 | 0.37% | 48.22 | 6.51% |
2016-12-31 | 1658.13 | 203.90 | 12.30% | -23.44 | -1.41% | 61.71 | 3.72% |
2016-06-30 | 1526.98 | -170.93 | -11.19% | -23.34 | -1.53% | 22.47 | 1.47% |
2015-12-31 | 16235.13 | 13632.82 | 83.97% | 14.90 | 0.09% | 43.23 | 0.27% |