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 | -8621.67 | -4263.79 | 49.45% | 4.52 | -0.05% | 640.69 | -7.43% |
2023-06-30 | -2384.44 | -2439.15 | 102.29% | 4.52 | -0.19% | 430.68 | -18.06% |
2022-12-31 | -21235.30 | -12558.43 | 59.14% | 9.71 | -0.05% | 782.92 | -3.69% |
2022-06-30 | -13023.60 | -8848.41 | 67.94% | 9.71 | -0.07% | 403.49 | -3.10% |
2021-12-31 | -8751.13 | 30991.46 | -354.14% | 117.41 | -1.34% | 1565.32 | -17.89% |
2021-06-30 | 4282.26 | 15676.00 | 366.07% | -- | -- | 1041.17 | 24.31% |
2020-12-31 | 63984.25 | 14632.87 | 22.87% | 202.27 | 0.32% | 1597.73 | 2.50% |
2020-06-30 | 19856.57 | 1066.00 | 5.37% | 61.25 | 0.31% | 571.10 | 2.88% |
2019-12-31 | 24335.55 | 10503.03 | 43.16% | 26.29 | 0.11% | 758.14 | 3.12% |
2019-06-30 | 16419.09 | 7806.20 | 47.54% | 26.29 | 0.16% | 596.26 | 3.63% |
2018-12-31 | -23597.86 | -10819.68 | 45.85% | -- | -- | 2129.84 | -9.03% |
2018-06-30 | -6237.09 | 635.28 | -10.19% | -- | -- | 672.29 | -10.78% |
2017-12-31 | 20376.71 | 17152.79 | 84.18% | -114.74 | -0.56% | 1222.02 | 6.00% |
2017-06-30 | 12959.91 | 3792.98 | 29.27% | -114.74 | -0.89% | 784.80 | 6.06% |
2016-12-31 | 831.11 | 5293.73 | 636.95% | 747.22 | 89.91% | 282.69 | 34.01% |