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 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4717 | 1.86% |
融通易支付货币B | 0.4695 | 1.76% |
融通汇财宝货币A | 0.4253 | 1.69% |
融通现金宝货币B | 0.4592 | 1.68% |
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 | -488.18 | -595.63 | 122.01% | 3.04 | -0.62% | 47.10 | -9.65% |
2023-06-30 | -28.16 | -129.71 | 460.63% | -- | -- | 28.58 | -101.49% |
2022-12-31 | -2691.76 | -1760.11 | 65.39% | 5.02 | -0.19% | 136.80 | -5.08% |
2022-06-30 | -1607.27 | -1494.45 | 92.98% | 0.44 | -0.03% | 78.60 | -4.89% |
2021-12-31 | -181.91 | 10644.78 | -5851.56% | 5.23 | -2.88% | 99.89 | -54.91% |
2021-06-30 | 188.18 | 9258.62 | 4920.10% | 1.56 | 0.83% | 66.86 | 35.53% |
2020-12-31 | 21587.49 | 12739.91 | 59.02% | 46.08 | 0.21% | 319.34 | 1.48% |
2020-06-30 | 8198.40 | 3149.25 | 38.41% | 8.41 | 0.10% | 223.85 | 2.73% |
2019-12-31 | 9191.87 | 4336.95 | 47.18% | 3.97 | 0.04% | 195.15 | 2.12% |
2019-06-30 | 2659.05 | 903.64 | 33.98% | 4.04 | 0.15% | 111.94 | 4.21% |
2018-12-31 | -3019.37 | -2402.08 | 79.56% | 9.33 | -0.31% | 180.96 | -5.99% |
2018-06-30 | -1497.61 | -439.27 | 29.33% | 9.12 | -0.61% | 109.41 | -7.31% |
2017-12-31 | 1106.53 | -289.23 | -26.14% | 3.02 | 0.27% | 283.78 | 25.65% |
2017-06-30 | -194.60 | -711.27 | 365.51% | -- | -- | 238.76 | -122.69% |
2016-12-31 | -980.60 | -25.13 | 2.56% | -- | -- | 0.77 | -0.08% |