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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证全指证券公司… | 0.8389 | 5.99% |
华宝券商ETF联接C | 1.2164 | 5.60% |
华宝券商ETF联接A | 1.24 | 5.60% |
华宝中证港股通互联网… | 0.7204 | 5.28% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5554 | 1.97% |
华宝现金宝货币B | 0.555 | 1.97% |
华宝添益B | 0.5085 | 1.76% |
华宝现金宝货币A | 0.49 | 1.73% |
华宝现金添益A | 0.4427 | 1.51% |
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 | -763.06 | -923.68 | 121.05% | -- | -- | 108.05 | -14.16% |
2023-06-30 | -750.45 | -496.73 | 66.19% | -- | -- | 83.68 | -11.15% |
2022-12-31 | -974.92 | -2147.35 | 220.26% | -- | -- | 363.86 | -37.32% |
2022-06-30 | 249.51 | -713.27 | -285.87% | -- | -- | 227.05 | 91.00% |
2021-12-31 | -2424.63 | -105.04 | 4.33% | -- | -- | 314.28 | -12.96% |
2021-06-30 | 429.81 | 539.94 | 125.62% | -- | -- | 221.72 | 51.58% |
2020-12-31 | 3326.99 | 4050.50 | 121.75% | -- | -- | 598.47 | 17.99% |
2020-06-30 | 2957.97 | 2513.62 | 84.98% | -- | -- | 444.18 | 15.02% |
2019-12-31 | 9128.71 | -880.02 | -9.64% | -- | -- | 1005.44 | 11.01% |
2019-06-30 | 5186.24 | 99.64 | 1.92% | -- | -- | 698.51 | 13.47% |
2018-12-31 | -11013.23 | -1493.95 | 13.57% | -- | -- | 1559.21 | -14.16% |
2018-06-30 | -2481.56 | 1237.82 | -49.88% | -- | -- | 887.34 | -35.76% |
2017-12-31 | 9465.78 | 2965.44 | 31.33% | -- | -- | 419.16 | 4.43% |
2017-06-30 | 4083.37 | 1150.28 | 28.17% | -- | -- | 232.90 | 5.70% |
2016-12-31 | -1445.07 | -3305.27 | 228.73% | -- | -- | 123.90 | -8.57% |
2016-06-30 | -1775.47 | -1920.11 | 108.15% | -- | -- | 89.77 | -5.06% |
2015-12-31 | -4905.89 | -3214.72 | 65.53% | -- | -- | 333.01 | -6.79% |
2015-06-30 | -651.33 | 447.55 | -68.71% | -- | -- | 277.92 | -42.67% |
2014-12-31 | 362.64 | 677.43 | 186.80% | -- | -- | 94.67 | 26.11% |
2014-06-30 | 345.36 | 94.41 | 27.34% | -- | -- | 76.53 | 22.16% |
2013-12-31 | 2277.80 | 2575.53 | 113.07% | -- | -- | 206.70 | 9.07% |
2013-06-30 | 1210.46 | 1728.22 | 142.77% | -- | -- | 200.48 | 16.56% |
2012-12-31 | 2038.44 | -55.62 | -2.73% | -- | -- | 131.33 | 6.44% |
2012-06-30 | -15.98 | -468.14 | 2930.39% | -- | -- | 92.97 | -581.93% |
2011-12-31 | -1660.64 | -429.37 | 25.86% | -- | -- | 122.72 | -7.39% |
2011-06-30 | 396.05 | 295.25 | 74.55% | -- | -- | 90.84 | 22.94% |
2010-12-31 | -60.79 | 2250.65 | -3702.40% | -- | -- | 154.48 | -254.13% |
2010-06-30 | -1500.35 | 1372.02 | -91.45% | -- | -- | 123.89 | -8.26% |
2009-12-31 | 7475.76 | 1613.19 | 21.58% | -3.13 | -0.04% | 310.06 | 4.15% |
2009-06-30 | 4242.59 | -538.64 | -12.70% | 0.53 | 0.01% | 232.40 | 5.48% |
2008-12-31 | -9171.28 | -6467.72 | 70.52% | -302.21 | 3.30% | 248.63 | -2.71% |