名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城颐心养老目标… | 0.8238 | 1.02% |
景顺长城大中华混合(… | 1.788 | 0.96% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5435 | 1.91% |
景顺货币B | 0.5088 | 1.90% |
景顺长城景益货币B | 0.4299 | 1.77% |
景顺长城景丰货币E | 0.4778 | 1.67% |
景顺长城景丰货币A | 0.4777 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -667349.62 | -80266.93 | 12.03% | 2718.76 | -0.41% | 58315.68 | -8.74% |
2023-06-30 | -523549.56 | -5872.84 | 1.12% | 1184.58 | -0.23% | 37505.88 | -7.16% |
2022-12-31 | -676484.52 | -58237.16 | 8.61% | 3274.88 | -0.48% | 50479.20 | -7.46% |
2022-06-30 | -337542.33 | -44468.48 | 13.17% | 1658.32 | -0.49% | 35883.69 | -10.63% |
2021-12-31 | -541201.79 | 278038.45 | -51.37% | -194.79 | 0.04% | 34149.28 | -6.31% |
2021-06-30 | 157640.83 | 176121.02 | 111.72% | -268.60 | -0.17% | 22510.42 | 14.28% |
2020-12-31 | 1419607.85 | 210161.97 | 14.80% | 1450.19 | 0.10% | 17766.36 | 1.25% |
2020-06-30 | 266862.94 | 130437.63 | 48.88% | 1450.19 | 0.54% | 11572.30 | 4.34% |
2019-12-31 | 460501.20 | 39864.50 | 8.66% | 1.14 | 0.00% | 22028.84 | 4.78% |
2019-06-30 | 275156.58 | 10693.74 | 3.89% | -- | -- | 14224.05 | 5.17% |
2018-12-31 | -72899.56 | -6826.63 | 9.36% | -- | -- | 5240.91 | -7.19% |
2018-06-30 | 10139.34 | 3289.34 | 32.44% | -- | -- | 4036.22 | 39.81% |
2017-12-31 | 61659.25 | 10296.37 | 16.70% | -- | -- | 2098.56 | 3.40% |
2017-06-30 | 29001.11 | 3810.48 | 13.14% | -- | -- | 1377.71 | 4.75% |
2016-12-31 | -7184.65 | -8364.50 | 116.42% | 4.02 | -0.06% | 584.28 | -8.13% |
2016-06-30 | -9055.07 | -7945.02 | 87.74% | -- | -- | 466.12 | -5.15% |
2015-12-31 | 66941.86 | 74922.65 | 111.92% | -- | -- | 730.27 | 1.09% |
2015-06-30 | 71224.40 | 70685.24 | 99.24% | -- | -- | 559.08 | 0.78% |
2014-12-31 | 5992.33 | 5447.43 | 90.91% | 242.83 | 4.05% | 1226.14 | 20.46% |
2014-06-30 | -18288.03 | -11737.76 | 64.18% | 130.35 | -0.71% | 1102.60 | -6.03% |
2013-12-31 | 45324.72 | 30977.94 | 68.35% | 315.21 | 0.70% | 1241.31 | 2.74% |
2013-06-30 | 27788.12 | 13919.15 | 50.09% | -- | -- | 1053.15 | 3.79% |
2012-12-31 | -8569.03 | -96062.21 | 1121.04% | 0.00 | 0.00% | 2942.38 | -34.34% |
2012-06-30 | 7409.45 | -49324.37 | -665.70% | -- | -- | 1857.89 | 25.07% |
2011-12-31 | -105213.67 | -4229.63 | 4.02% | 226.79 | -0.22% | 2470.98 | -2.35% |
2011-06-30 | -26297.85 | -704.21 | 2.68% | 226.79 | -0.86% | 2081.07 | -7.91% |
2010-12-31 | -334.92 | 28069.42 | -8381.01% | 69.16 | -20.65% | 2084.51 | -622.40% |
2010-06-30 | -82575.53 | -2369.81 | 2.87% | -- | -- | 1097.53 | -1.33% |
2009-12-31 | 159032.11 | -6202.78 | -3.90% | 1803.96 | 1.13% | 2873.79 | 1.81% |
2009-06-30 | 149207.28 | -44570.89 | -29.87% | 1803.96 | 1.21% | 2289.51 | 1.53% |
2008-12-31 | -414039.21 | -60503.13 | 14.61% | 484.43 | -0.12% | 2832.98 | -0.68% |
2008-06-30 | -289169.30 | 5831.22 | -2.02% | 70.18 | -0.02% | 1607.49 | -0.56% |
2007-12-31 | 522475.44 | 516812.19 | 98.92% | 606.08 | 0.12% | 2545.00 | 0.49% |