名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
华商景气优选混合 | 0.9602 | 1.33% |
华商润丰灵活配置混合… | 1.9 | 0.96% |
华商润丰灵活配置混合… | 1.909 | 0.95% |
华商丰利增强定期开放… | 1.511 | 0.87% |
华商计算机行业量化股… | 0.8472 | 0.86% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5254 | 1.99% |
华商现金增利货币A | 0.52 | 1.97% |
华商现金增利货币E | 0.4599 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -18719.38 | -25991.54 | 138.85% | 8442.94 | -45.10% | 2173.86 | -11.61% |
2023-06-30 | 18449.97 | -4242.22 | -22.99% | 7375.68 | 39.98% | 821.15 | 4.45% |
2022-12-31 | -29832.29 | -13049.14 | 43.74% | 11395.86 | -38.20% | 176.10 | -0.59% |
2022-06-30 | 540.17 | -8627.32 | -1597.15% | 541.11 | 100.17% | 129.81 | 24.03% |
2021-12-31 | -1150.50 | -18822.87 | 1636.06% | 13502.19 | -1173.59% | 671.26 | -58.34% |
2021-06-30 | 1483.43 | 613.00 | 41.32% | 552.64 | 37.25% | 9.11 | 0.61% |
2020-12-31 | 260.68 | 125.80 | 48.26% | 54.16 | 20.77% | 1.96 | 0.75% |
2020-06-30 | 56.40 | 15.82 | 28.05% | -2.93 | -5.19% | 1.34 | 2.37% |
2019-12-31 | 93.02 | 0.98 | 1.05% | -0.32 | -0.34% | 2.11 | 2.27% |
2019-06-30 | 73.12 | -1.20 | -1.64% | 19.25 | 26.33% | 1.55 | 2.12% |
2018-12-31 | -413.89 | -63.52 | 15.35% | -464.48 | 112.22% | 2.32 | -0.56% |
2018-06-30 | -411.38 | -13.46 | 3.27% | -469.14 | 114.04% | 1.69 | -0.41% |
2017-12-31 | 270.20 | -48.45 | -17.93% | -476.52 | -176.36% | 28.48 | 10.54% |
2017-06-30 | 200.33 | 1.38 | 0.69% | -268.42 | -133.99% | 28.93 | 14.44% |
2016-12-31 | 1193.70 | 51.47 | 4.31% | 13.65 | 1.14% | 4.58 | 0.38% |
2016-06-30 | 770.89 | -28.65 | -3.72% | 29.97 | 3.89% | 2.90 | 0.38% |
2015-12-31 | 822.83 | 429.11 | 52.15% | 112.65 | 13.69% | -- | -- |