名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银积极养老目标… | 0.8151 | 1.02% |
国投瑞银平衡养老目标… | 0.9045 | 0.76% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5241 | 1.93% |
国投瑞银增利宝货币B | 0.5211 | 1.92% |
国投瑞银增利宝货币D | 0.5211 | 1.92% |
国投瑞银增利宝货币A | 0.5211 | 1.92% |
国投瑞银钱多宝货币I | 0.4913 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -2866.05 | -5736.44 | 200.15% | 239.74 | -8.36% | 639.83 | -22.32% |
2023-06-30 | 516.38 | -2372.13 | -459.37% | 244.85 | 47.42% | 515.40 | 99.81% |
2022-12-31 | -11041.82 | -1831.20 | 16.58% | -33.43 | 0.30% | 714.52 | -6.47% |
2022-06-30 | -9011.75 | -2555.30 | 28.36% | -50.76 | 0.56% | 450.89 | -5.00% |
2021-12-31 | 11315.13 | 8159.77 | 72.11% | 758.01 | 6.70% | 481.72 | 4.26% |
2021-06-30 | 10235.78 | 8162.86 | 79.75% | -11.21 | -0.11% | 328.35 | 3.21% |
2020-12-31 | 8208.84 | 8839.34 | 107.68% | 34.34 | 0.42% | 207.81 | 2.53% |
2020-06-30 | 9525.53 | 2888.97 | 30.33% | 7.81 | 0.08% | 107.45 | 1.13% |
2019-12-31 | 5162.27 | 2369.99 | 45.91% | 33.05 | 0.64% | 94.12 | 1.82% |
2019-06-30 | 1966.53 | 923.06 | 46.94% | -- | -- | 75.92 | 3.86% |
2018-12-31 | -1356.98 | -1141.55 | 84.12% | 5.57 | -0.41% | 51.98 | -3.83% |
2018-06-30 | -642.68 | -350.42 | 54.52% | 3.55 | -0.55% | 41.37 | -6.44% |
2017-12-31 | 660.67 | 1361.70 | 206.11% | 23.84 | 3.61% | 26.09 | 3.95% |
2017-06-30 | 307.81 | 420.80 | 136.71% | 0.03 | 0.01% | 17.87 | 5.81% |
2016-12-31 | 2860.28 | 1909.19 | 66.75% | 25.90 | 0.91% | 54.65 | 1.91% |
2016-06-30 | -343.02 | -320.57 | 93.46% | -- | -- | 25.06 | -7.31% |
2015-12-31 | 2757.46 | 2938.65 | 106.57% | -44.71 | -1.62% | 16.20 | 0.59% |
2015-06-30 | 1947.79 | 2401.78 | 123.31% | -18.52 | -0.95% | 12.30 | 0.63% |
2014-12-31 | 905.95 | 654.48 | 72.24% | 42.47 | 4.69% | 51.78 | 5.72% |
2014-06-30 | -238.46 | -80.83 | 33.90% | 1.04 | -0.44% | 42.90 | -17.99% |
2013-12-31 | 1535.03 | 1090.70 | 71.05% | 23.03 | 1.50% | 20.11 | 1.31% |
2013-06-30 | 1368.44 | 660.02 | 48.23% | 23.03 | 1.68% | 17.26 | 1.26% |
2012-12-31 | 2270.60 | 1655.64 | 72.92% | -35.92 | -1.58% | 65.60 | 2.89% |
2012-06-30 | 2037.52 | 821.24 | 40.31% | -20.44 | -1.00% | 58.68 | 2.88% |