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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰品质消费混合发起… | 0.7056 | 1.28% |
金鹰品质消费混合发起… | 0.6946 | 1.27% |
金鹰优选配置三个月持… | 0.9707 | 1.17% |
金鹰优选配置三个月持… | 0.9675 | 1.17% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4864 | 1.79% |
金鹰增益货币B | 0.4695 | 1.77% |
金鹰增益货币A | 0.4176 | 1.57% |
金鹰货币A | 0.4208 | 1.55% |
金鹰增益货币E | 0.0469 | 0.17% |
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 | -246.58 | -135.35 | 54.89% | 303.77 | -123.19% | 245.23 | -99.45% |
2023-06-30 | -274.40 | 39.80 | -14.50% | 98.76 | -35.99% | 133.12 | -48.51% |
2022-12-31 | -2620.53 | -2799.57 | 106.83% | 1075.27 | -41.03% | 101.71 | -3.88% |
2022-06-30 | -2445.55 | -2543.72 | 104.01% | 768.33 | -31.42% | 70.67 | -2.89% |
2021-12-31 | 6148.03 | 5751.25 | 93.55% | -81.94 | -1.33% | 260.21 | 4.23% |
2021-06-30 | 3145.11 | 2329.64 | 74.07% | -55.36 | -1.76% | 131.63 | 4.19% |
2020-12-31 | 4003.30 | 578.63 | 14.45% | 110.27 | 2.75% | 71.45 | 1.78% |
2020-06-30 | 552.07 | 343.46 | 62.21% | 142.05 | 25.73% | 25.61 | 4.64% |
2019-12-31 | 2149.21 | 1062.77 | 49.45% | 4.52 | 0.21% | 106.33 | 4.95% |
2019-06-30 | 726.99 | 10.21 | 1.40% | -0.01 | 0.00% | 22.29 | 3.07% |
2018-12-31 | -1696.09 | -1690.98 | 99.70% | -0.04 | 0.00% | 168.88 | -9.96% |
2018-06-30 | -758.46 | -267.07 | 35.21% | -- | -- | 164.68 | -21.71% |
2017-12-31 | -484.35 | -632.55 | 130.60% | -- | -- | 7.15 | -1.48% |
2017-06-30 | -108.44 | -144.76 | 133.49% | -- | -- | 5.00 | -4.61% |
2016-12-31 | 209.89 | 239.43 | 114.08% | -- | -- | 0.81 | 0.39% |
2016-06-30 | 198.27 | 210.46 | 106.15% | -- | -- | 0.02 | 0.01% |
2015-12-31 | 467.79 | 617.14 | 131.93% | -- | -- | 0.70 | 0.15% |
2015-07-08 | 1103.67 | 1586.48 | 143.75% | -- | -- | 10.82 | 0.98% |
2015-06-30 | 1892.00 | 1542.10 | 81.51% | -- | -- | 9.78 | 0.52% |
2014-12-31 | 1575.53 | 1774.17 | 112.61% | -- | -- | 56.96 | 3.62% |
2014-06-30 | 293.56 | 506.10 | 172.40% | -- | -- | 40.33 | 13.74% |
2013-12-31 | 2241.62 | 304.92 | 13.60% | 0.55 | 0.02% | 79.38 | 3.54% |
2013-06-30 | 830.59 | 32.66 | 3.93% | 0.55 | 0.07% | 56.31 | 6.78% |
2012-12-31 | -273.99 | -1516.65 | 553.55% | -- | -- | 77.43 | -28.26% |
2012-06-30 | 159.98 | -877.60 | -548.56% | -- | -- | 61.49 | 38.44% |
2011-12-31 | -3288.09 | -1540.62 | 46.85% | -- | -- | 6.10 | -0.19% |