名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 832.92 | -513.56 | -61.66% | 682.08 | 81.89% | 103.96 | 12.48% |
2023-06-30 | 1296.38 | 357.65 | 27.59% | 520.96 | 40.19% | 85.91 | 6.63% |
2022-12-31 | -1643.67 | -962.40 | 58.55% | 2563.19 | -155.94% | 144.28 | -8.78% |
2022-06-30 | 21.72 | -174.66 | -804.03% | 1592.60 | 7331.32% | 76.04 | 350.02% |
2021-12-31 | 12516.99 | 9200.92 | 73.51% | -103.37 | -0.83% | 204.25 | 1.63% |
2021-06-30 | 4562.64 | 3766.62 | 82.55% | -106.51 | -2.33% | 143.36 | 3.14% |
2020-12-31 | 9155.74 | 6368.57 | 69.56% | -33.20 | -0.36% | 188.29 | 2.06% |
2020-06-30 | 2313.08 | 2042.17 | 88.29% | 1.65 | 0.07% | 98.04 | 4.24% |
2019-12-31 | 4951.36 | 2644.03 | 53.40% | 30.97 | 0.63% | 133.41 | 2.69% |
2019-06-30 | 1612.43 | -835.12 | -51.79% | 37.34 | 2.32% | 85.01 | 5.27% |
2018-12-31 | -3370.62 | -1793.02 | 53.20% | -74.53 | 2.21% | 98.78 | -2.93% |
2018-06-30 | -1353.18 | -314.60 | 23.25% | -54.56 | 4.03% | 45.38 | -3.35% |
2017-12-31 | 967.86 | 667.76 | 68.99% | -130.07 | -13.44% | 70.06 | 7.24% |
2017-06-30 | 372.56 | 238.53 | 64.02% | -166.28 | -44.63% | 3.03 | 0.81% |
2016-12-31 | 242.18 | 3887.88 | 1605.36% | -1217.07 | -502.55% | 74.02 | 30.56% |
2016-06-30 | 59.10 | 3143.60 | 5318.91% | -1063.30 | -1799.07% | 20.51 | 34.70% |
2015-12-31 | 69012.90 | 60182.24 | 87.20% | 314.44 | 0.46% | 89.37 | 0.13% |
2015-06-30 | 67515.97 | 47925.43 | 70.98% | 1248.56 | 1.85% | 33.56 | 0.05% |
2014-12-31 | 21020.53 | 6018.20 | 28.63% | 631.75 | 3.01% | 97.68 | 0.46% |
2014-06-30 | 4981.35 | 770.08 | 15.46% | 68.61 | 1.38% | 91.39 | 1.83% |