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 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4718 | 1.86% |
融通易支付货币B | 0.4695 | 1.77% |
融通现金宝货币B | 0.4593 | 1.69% |
融通汇财宝货币A | 0.4253 | 1.69% |
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 | 148.75 | -220.64 | -148.34% | 144.09 | 96.87% | 29.61 | 19.91% |
2023-06-30 | 421.16 | -75.32 | -17.89% | 72.58 | 17.23% | 19.82 | 4.71% |
2022-12-31 | -2430.76 | -1387.92 | 57.10% | 707.94 | -29.12% | 73.49 | -3.02% |
2022-06-30 | -1883.54 | -915.81 | 48.62% | 472.26 | -25.07% | 47.27 | -2.51% |
2021-12-31 | 5439.34 | 5582.97 | 102.64% | -208.80 | -3.84% | 113.37 | 2.08% |
2021-06-30 | 3295.24 | 3400.18 | 103.18% | -117.62 | -3.57% | 78.95 | 2.40% |
2020-12-31 | 11019.72 | 8057.10 | 73.12% | -295.48 | -2.68% | 112.40 | 1.02% |
2020-06-30 | 3896.39 | 2338.58 | 60.02% | -112.20 | -2.88% | 66.62 | 1.71% |
2019-12-31 | 2588.23 | 615.77 | 23.79% | -109.47 | -4.23% | 147.29 | 5.69% |
2019-06-30 | 29.09 | 1.85 | 6.37% | -- | -- | 25.51 | 87.68% |
2019-05-15 | 904.65 | 694.60 | 76.78% | -- | -- | 0.10 | 0.01% |
2018-12-31 | -411.68 | -154.09 | 37.43% | 0.60 | -0.15% | 24.87 | -6.04% |
2018-06-30 | 41.34 | 75.27 | 182.07% | -- | -- | 22.68 | 54.85% |
2017-12-31 | 962.98 | 485.40 | 50.41% | -- | -- | 62.48 | 6.49% |
2017-06-30 | 144.00 | 28.10 | 19.51% | -- | -- | 45.69 | 31.73% |
2016-12-31 | 602.39 | 796.23 | 132.18% | -- | -- | 0.73 | 0.12% |