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 |
汇丰晋信港股通精选股… | 0.7057 | 1.55% |
汇丰晋信大盘股票C | 3.9515 | 0.90% |
汇丰晋信大盘股票A | 3.9588 | 0.90% |
汇丰晋信新动力混合C | 1.5535 | 0.79% |
汇丰晋信新动力混合A | 1.556 | 0.79% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4118 | 1.55% |
汇丰晋信货币C | 0.4121 | 1.55% |
汇丰晋信货币A | 0.3459 | 1.31% |
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 | -7100.20 | -5115.29 | 72.04% | 30.08 | -0.42% | 197.35 | -2.78% |
2023-06-30 | 1909.68 | -2903.84 | -152.06% | 23.01 | 1.20% | 106.81 | 5.59% |
2022-12-31 | -19142.84 | -4373.13 | 22.84% | 59.58 | -0.31% | 97.59 | -0.51% |
2022-06-30 | -12184.99 | -1641.75 | 13.47% | 44.58 | -0.37% | 62.41 | -0.51% |
2021-12-31 | 3866.14 | 25042.48 | 647.74% | 173.47 | 4.49% | 119.62 | 3.09% |
2021-06-30 | 4979.38 | 13612.43 | 273.38% | 185.24 | 3.72% | 91.71 | 1.84% |
2020-12-31 | 42880.32 | 27100.37 | 63.20% | 106.34 | 0.25% | 306.34 | 0.71% |
2020-06-30 | 42939.43 | 11098.30 | 25.85% | 94.16 | 0.22% | 227.32 | 0.53% |
2019-12-31 | 34945.47 | 4685.97 | 13.41% | 21.27 | 0.06% | 244.45 | 0.70% |
2019-06-30 | 12331.22 | -1666.48 | -13.51% | 15.01 | 0.12% | 146.36 | 1.19% |
2018-12-31 | -17786.66 | -6955.36 | 39.10% | 6.77 | -0.04% | 195.11 | -1.10% |
2018-06-30 | -6439.18 | -2777.08 | 43.13% | 5.48 | -0.09% | 114.38 | -1.78% |
2017-12-31 | 1968.40 | -6565.25 | -333.53% | -20.88 | -1.06% | 219.66 | 11.16% |
2017-06-30 | 988.78 | -3813.93 | -385.72% | -23.17 | -2.34% | 144.02 | 14.57% |
2016-12-31 | -21893.79 | -16422.90 | 75.01% | -13.51 | 0.06% | 233.70 | -1.07% |
2016-06-30 | -15490.89 | -15461.09 | 99.81% | -- | -- | 182.52 | -1.18% |
2015-12-31 | 23852.56 | 21152.03 | 88.68% | -1.21 | -0.01% | 391.09 | 1.64% |
2015-06-30 | 33310.24 | 47597.25 | 142.89% | -- | -- | 272.25 | 0.82% |
2014-12-31 | 3855.41 | 7714.92 | 200.11% | 23.87 | 0.62% | 319.51 | 8.29% |
2014-06-30 | -6251.04 | -9339.83 | 149.41% | -- | -- | 282.38 | -4.52% |
2013-12-31 | 14739.99 | 15312.20 | 103.88% | -- | -- | 115.26 | 0.78% |
2013-06-30 | 9263.12 | 8011.99 | 86.49% | -- | -- | 112.56 | 1.22% |
2012-12-31 | 2559.62 | -5225.28 | -204.14% | -- | -- | 296.83 | 11.60% |
2012-06-30 | -537.92 | -6244.47 | 1160.85% | -- | -- | 191.42 | -35.59% |
2011-12-31 | -5392.97 | -1819.84 | 33.74% | -- | -- | 6.38 | -0.12% |