名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
汇添富中证电池主题E… | 0.5722 | 3.51% |
汇添富中证电池主题E… | 0.4924 | 3.32% |
汇添富中证电池主题E… | 0.489 | 3.30% |
汇添富中证电池主题E… | 0.4886 | 3.30% |
汇添富恒生香港上市生… | 0.6522 | 3.25% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5651 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -1531.13 | -20882.66 | 1363.87% | 256.72 | -16.77% | 4835.28 | -315.80% |
2023-06-30 | -1493.24 | -12831.83 | 859.33% | 196.31 | -13.15% | 2255.55 | -151.05% |
2022-12-31 | -47085.35 | -23339.14 | 49.57% | 125.46 | -0.27% | 3292.09 | -6.99% |
2022-06-30 | -12637.48 | -15127.46 | 119.70% | 86.49 | -0.68% | 1800.06 | -14.24% |
2021-12-31 | 26648.27 | 86920.98 | 326.18% | 106.01 | 0.40% | 1465.35 | 5.50% |
2021-06-30 | 31510.88 | 60919.18 | 193.33% | 60.45 | 0.19% | 872.37 | 2.77% |
2020-12-31 | 134664.52 | 97569.70 | 72.45% | 252.97 | 0.19% | 2088.57 | 1.55% |
2020-06-30 | 65639.89 | 34951.71 | 53.25% | 74.72 | 0.11% | 1331.73 | 2.03% |
2019-12-31 | 84659.65 | 23434.19 | 27.68% | 34.84 | 0.04% | 3715.35 | 4.39% |
2019-06-30 | 57574.85 | 7243.89 | 12.58% | -- | -- | 2355.05 | 4.09% |
2018-12-31 | -113818.30 | -54539.04 | 47.92% | 215.78 | -0.19% | 1298.65 | -1.14% |
2018-06-30 | -20464.65 | 14427.72 | -70.50% | 138.43 | -0.68% | 853.84 | -4.17% |
2017-12-31 | 70437.42 | 18523.09 | 26.30% | -- | -- | 1059.18 | 1.50% |
2017-06-30 | 33340.89 | -9122.64 | -27.36% | -- | -- | 780.15 | 2.34% |
2016-12-31 | -137796.99 | -100373.11 | 72.84% | -- | -- | 698.70 | -0.51% |
2016-06-30 | -109662.85 | -84919.97 | 77.44% | -- | -- | 554.07 | -0.51% |
2015-12-31 | 135670.45 | 74286.99 | 54.76% | -- | -- | 811.60 | 0.60% |
2015-06-30 | 250572.04 | 153250.84 | 61.16% | -- | -- | 775.64 | 0.31% |