名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币A | 0.3458 | 2.14% |
长盛货币B | 0.346 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
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 | -6124.34 | -8529.75 | 139.28% | 29.88 | -0.49% | 375.76 | -6.14% |
2023-06-30 | -1993.82 | -4942.72 | 247.90% | 29.77 | -1.49% | 250.71 | -12.57% |
2022-12-31 | -26562.92 | -9351.23 | 35.20% | 1.36 | -0.01% | 288.20 | -1.08% |
2022-06-30 | -15359.65 | -6199.56 | 40.36% | 1.25 | -0.01% | 262.45 | -1.71% |
2021-12-31 | 19614.15 | 15429.93 | 78.67% | 29.44 | 0.15% | 225.14 | 1.15% |
2021-06-30 | 12860.74 | 3494.59 | 27.17% | 29.44 | 0.23% | 143.91 | 1.12% |
2020-12-31 | 29167.58 | 20468.74 | 70.18% | 14.82 | 0.05% | 343.13 | 1.18% |
2020-06-30 | 16129.58 | 4851.02 | 30.08% | 8.79 | 0.05% | 215.41 | 1.34% |
2019-12-31 | 13999.60 | 5298.68 | 37.85% | -- | -- | 673.31 | 4.81% |
2019-06-30 | 7852.61 | 1327.92 | 16.91% | -- | -- | 372.83 | 4.75% |
2018-12-31 | -15600.13 | -8527.44 | 54.66% | 9.44 | -0.06% | 849.10 | -5.44% |
2018-06-30 | -6372.58 | -3517.59 | 55.20% | 10.00 | -0.16% | 578.95 | -9.08% |
2017-12-31 | 5284.49 | 1900.08 | 35.96% | -- | -- | 695.27 | 13.16% |
2017-06-30 | 1165.84 | -2033.38 | -174.41% | -- | -- | 411.31 | 35.28% |
2016-12-31 | -21860.22 | -22783.97 | 104.23% | -- | -- | 324.97 | -1.49% |
2016-06-30 | -20777.87 | -22195.85 | 106.82% | -- | -- | 273.99 | -1.32% |
2015-12-31 | 51509.28 | 96545.89 | 187.43% | -- | -- | 927.55 | 1.80% |
2015-06-30 | 74135.06 | 108651.17 | 146.56% | -- | -- | 653.81 | 0.88% |
2014-12-31 | 79372.34 | 40235.36 | 50.69% | -1.08 | 0.00% | 1674.75 | 2.11% |
2014-06-30 | -4024.51 | 2193.85 | -54.51% | -1.08 | 0.03% | 716.62 | -17.81% |
2013-12-31 | 23887.91 | 24769.23 | 103.69% | 47.00 | 0.20% | 932.00 | 3.90% |
2013-06-30 | 13895.97 | 24037.93 | 172.98% | 2.31 | 0.02% | 847.26 | 6.10% |
2012-12-31 | -249.14 | -35757.77 | 14352.70% | -- | -- | 2084.97 | -836.88% |
2012-06-30 | 5170.57 | -9722.94 | -188.04% | -- | -- | 1603.24 | 31.01% |
2011-12-31 | -60061.45 | -4926.51 | 8.20% | 103.60 | -0.17% | 1432.95 | -2.39% |
2011-06-30 | -18760.07 | 6672.85 | -35.57% | 103.60 | -0.55% | 1046.90 | -5.58% |
2010-12-31 | 7018.81 | 32025.62 | 456.28% | -- | -- | 1237.43 | 17.63% |
2010-06-30 | -56734.19 | 17557.21 | -30.95% | -- | -- | 622.44 | -1.10% |
2009-12-31 | 154183.42 | 9676.73 | 6.28% | 295.64 | 0.19% | 2164.86 | 1.40% |
2009-06-30 | 108616.52 | -25249.36 | -23.25% | 77.16 | 0.07% | 1460.98 | 1.35% |
2008-12-31 | -344399.31 | -113509.58 | 32.96% | 24.36 | -0.01% | 2803.62 | -0.81% |
2008-06-30 | -275945.92 | -47142.19 | 17.08% | -13.15 | 0.00% | 2100.17 | -0.76% |
2007-12-31 | 750605.29 | 569092.67 | 75.82% | 244.18 | 0.03% | 6520.86 | 0.87% |