名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合A | 0.4626 | 0.54% |
金鹰时代先锋混合C | 0.4542 | 0.53% |
金鹰睿选成长六个月持… | 0.7616 | 0.38% |
金鹰睿选成长六个月持… | 0.7572 | 0.38% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4517 | 2.22% |
金鹰增益货币A | 0.3999 | 2.03% |
金鹰货币B | 0.4365 | 1.76% |
金鹰货币A | 0.37 | 1.52% |
金鹰增益货币E | 0.0509 | 0.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | 13689.44 | 8526.90 | 62.29% | 92.17 | 0.67% | 236.57 | 1.73% |
2023-06-30 | 13008.41 | 6664.53 | 51.23% | 0.03 | 0.00% | 115.91 | 0.89% |
2022-12-31 | -12551.60 | -7428.29 | 59.18% | 0.09 | 0.00% | 194.57 | -1.55% |
2022-06-30 | -12278.13 | -6748.91 | 54.97% | 0.09 | 0.00% | 163.65 | -1.33% |
2021-12-31 | 13283.72 | 6913.00 | 52.04% | 17.86 | 0.13% | 241.81 | 1.82% |
2021-06-30 | 5679.81 | 917.20 | 16.15% | 17.96 | 0.32% | 180.72 | 3.18% |
2020-12-31 | 19655.45 | 31571.96 | 160.63% | -1.08 | -0.01% | 429.19 | 2.18% |
2020-06-30 | 18170.88 | 19003.13 | 104.58% | -- | -- | 381.74 | 2.10% |
2019-12-31 | 30883.93 | 17079.02 | 55.30% | -47.30 | -0.15% | 478.53 | 1.55% |
2019-06-30 | 14806.54 | 12718.16 | 85.90% | -47.22 | -0.32% | 352.47 | 2.38% |
2018-12-31 | -41611.35 | -34618.90 | 83.20% | -- | -- | 1559.90 | -3.75% |
2018-06-30 | -16799.80 | -5872.19 | 34.95% | -- | -- | 1419.97 | -8.45% |
2017-12-31 | -63436.10 | -94275.61 | 148.62% | -- | -- | 1234.00 | -1.95% |
2017-06-30 | -83547.91 | -76787.69 | 91.91% | -- | -- | 1168.90 | -1.40% |
2016-12-31 | -34051.69 | -9955.29 | 29.24% | -- | -- | 105.33 | -0.31% |
2016-06-30 | 10547.70 | -935.94 | -8.87% | -- | -- | 72.30 | 0.69% |
2015-12-31 | 1782.13 | 582.88 | 32.71% | -- | -- | 25.81 | 1.45% |
2015-06-30 | 2745.22 | 3395.79 | 123.70% | -- | -- | 14.33 | 0.52% |
2014-12-31 | 537.79 | 509.55 | 94.75% | -- | -- | 8.33 | 1.55% |
2014-06-30 | -45.00 | 77.62 | -172.47% | -- | -- | 8.48 | -18.84% |
2013-12-31 | 2060.34 | 2371.67 | 115.11% | -2.16 | -0.10% | 12.36 | 0.60% |
2013-06-30 | 1834.55 | 1908.17 | 104.01% | -2.16 | -0.12% | 5.29 | 0.29% |
2012-12-31 | -258.71 | -1037.01 | 400.84% | -50.54 | 19.53% | 30.17 | -11.66% |