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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9902 | 4.10% |
融通中证云计算与大数… | 0.9808 | 4.09% |
融通人工智能指数(L… | 1.1768 | 3.85% |
融通人工智能指数(L… | 1.1956 | 3.84% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5023 | 1.90% |
融通汇财宝货币B | 0.4993 | 1.86% |
融通现金宝货币B | 0.4587 | 1.81% |
融通汇财宝货币E | 0.4857 | 1.81% |
融通易支付货币A | 0.4368 | 1.65% |
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 | -70691.55 | -3107.13 | 4.40% | 57.65 | -0.08% | 6951.70 | -9.83% |
2023-06-30 | -8239.13 | -1158.95 | 14.07% | -- | -- | 4551.40 | -55.24% |
2022-12-31 | -143142.93 | 868.26 | -0.61% | 179.56 | -0.13% | 6402.84 | -4.47% |
2022-06-30 | -62484.05 | 196.56 | -0.31% | 129.00 | -0.21% | 3861.15 | -6.18% |
2021-12-31 | 5776.01 | 43329.16 | 750.16% | 543.99 | 9.42% | 6492.11 | 112.40% |
2021-06-30 | 35457.21 | 34021.14 | 95.95% | 306.55 | 0.86% | 2867.46 | 8.09% |
2020-12-31 | 233281.15 | 72111.87 | 30.91% | 586.71 | 0.25% | 7113.41 | 3.05% |
2020-06-30 | 77795.60 | 29181.37 | 37.51% | 321.17 | 0.41% | 4540.49 | 5.84% |
2019-12-31 | 211214.25 | -9619.17 | -4.55% | 264.92 | 0.13% | 8143.52 | 3.86% |
2019-06-30 | 130037.76 | -11954.54 | -9.19% | 260.78 | 0.20% | 4428.83 | 3.41% |
2018-12-31 | -201625.52 | 8858.45 | -4.39% | 409.23 | -0.20% | 7476.01 | -3.71% |
2018-06-30 | -80861.98 | 27736.42 | -34.30% | 347.43 | -0.43% | 3864.34 | -4.78% |
2017-12-31 | 164859.21 | 73222.88 | 44.42% | 3.39 | 0.00% | 8972.21 | 5.44% |
2017-06-30 | 67329.02 | 7571.49 | 11.25% | 3.39 | 0.01% | 4239.36 | 6.30% |
2016-12-31 | -92786.77 | -3422.67 | 3.69% | -4.66 | 0.01% | 8991.66 | -9.69% |
2016-06-30 | -103196.79 | -8595.18 | 8.33% | -4.66 | 0.00% | 3756.92 | -3.64% |
2015-12-31 | 334101.77 | 384919.99 | 115.21% | -6.75 | 0.00% | 8739.65 | 2.62% |
2015-06-30 | 424428.11 | 327836.63 | 77.24% | -6.75 | 0.00% | 4957.05 | 1.17% |
2014-12-31 | 349929.14 | -38808.61 | -11.09% | 161.08 | 0.05% | 17653.62 | 5.04% |
2014-06-30 | -75307.64 | -48387.98 | 64.25% | 150.57 | -0.20% | 12756.86 | -16.94% |
2013-12-31 | -34778.33 | -91706.40 | 263.69% | 13.19 | -0.04% | 18823.15 | -54.12% |
2013-06-30 | -127674.42 | -42252.83 | 33.09% | 2.00 | 0.00% | 10673.04 | -8.36% |
2012-12-31 | 43346.80 | -110337.70 | -254.55% | -25.59 | -0.06% | 16786.85 | 38.73% |
2012-06-30 | 84756.88 | -14792.36 | -17.45% | -1.08 | 0.00% | 9046.14 | 10.67% |
2011-12-31 | -501844.98 | -8612.71 | 1.72% | -382.58 | 0.08% | 13179.92 | -2.63% |
2011-06-30 | -62546.67 | 13369.86 | -21.38% | -370.24 | 0.59% | 7716.53 | -12.34% |
2010-12-31 | -24920.23 | 8713.54 | -34.97% | 461.43 | -1.85% | 11787.32 | -47.30% |
2010-06-30 | -472596.57 | -4151.34 | 0.88% | -- | -- | 7079.18 | -1.50% |
2009-12-31 | 795961.70 | -30012.04 | -3.77% | -478.87 | -0.06% | 7666.44 | 0.96% |
2009-06-30 | 511157.95 | -43225.11 | -8.46% | -11.40 | 0.00% | 6084.09 | 1.19% |
2008-12-31 | -863492.47 | -47034.97 | 5.45% | 463.06 | -0.05% | 7794.07 | -0.90% |
2008-06-30 | -606318.44 | 11039.32 | -1.82% | 436.99 | -0.07% | 5669.16 | -0.94% |
2007-12-31 | 594940.53 | 343978.28 | 57.82% | 37.41 | 0.01% | 6516.29 | 1.10% |