名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
东方品质消费一年持有… | 0.443 | 0.39% |
东方精选混合 | 1.6751 | 0.38% |
东方养老目标2050… | 1.0149 | 0.38% |
东方品质消费一年持有… | 0.448 | 0.38% |
东方中债1-5年政策… | 1.3726 | 0.34% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5121 | 2.08% |
东方金账簿货币A | 0.5121 | 2.08% |
东方金元宝货币A | 0.4864 | 1.79% |
东方金元宝货币C | 0.4591 | 1.69% |
东方金证通货币B | 0.4668 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -4922.67 | -1700.45 | 34.54% | 83.96 | -1.71% | 2438.95 | -49.55% |
2023-06-30 | -1654.26 | -261.99 | 15.84% | 65.93 | -3.99% | 1299.07 | -78.53% |
2022-12-31 | -30835.04 | -14170.31 | 45.96% | 145.59 | -0.47% | 2292.38 | -7.43% |
2022-06-30 | -17080.06 | -6454.52 | 37.79% | 94.05 | -0.55% | 1361.36 | -7.97% |
2021-12-31 | 1465.54 | 34221.13 | 2335.06% | 541.79 | 36.97% | 1578.31 | 107.70% |
2021-06-30 | 7992.97 | 24495.25 | 306.46% | -46.33 | -0.58% | 921.56 | 11.53% |
2020-12-31 | 67520.40 | 25085.74 | 37.15% | 282.36 | 0.42% | 1606.03 | 2.38% |
2020-06-30 | 20013.61 | 6497.70 | 32.47% | 287.26 | 1.44% | 1350.34 | 6.75% |
2019-12-31 | 37877.43 | 4559.01 | 12.04% | 105.82 | 0.28% | 3048.45 | 8.05% |
2019-06-30 | 28112.80 | -626.41 | -2.23% | 51.95 | 0.18% | 1674.77 | 5.96% |
2018-12-31 | -55483.69 | -61155.67 | 110.22% | -23.36 | 0.04% | 1818.73 | -3.28% |
2018-06-30 | -33415.34 | -23215.04 | 69.47% | -68.94 | 0.21% | 795.00 | -2.38% |
2017-12-31 | -2670.04 | 11059.17 | -414.19% | -487.49 | 18.26% | 1195.64 | -44.78% |
2017-06-30 | -6912.45 | 3633.61 | -52.57% | -486.29 | 7.04% | 724.49 | -10.48% |
2016-12-31 | -47955.23 | 14759.06 | -30.78% | -828.52 | 1.73% | 1442.75 | -3.01% |
2016-06-30 | -44463.91 | 6846.01 | -15.40% | -15.91 | 0.04% | 927.93 | -2.09% |
2015-12-31 | 229281.41 | 223392.96 | 97.43% | -7.63 | 0.00% | 1063.22 | 0.46% |
2015-06-30 | 312226.23 | 163312.64 | 52.31% | -0.30 | 0.00% | 1025.56 | 0.33% |
2014-12-31 | 92520.54 | 45006.04 | 48.64% | 312.99 | 0.34% | 2293.83 | 2.48% |
2014-06-30 | 24327.24 | 5996.73 | 24.65% | 33.38 | 0.14% | 1836.18 | 7.55% |
2013-12-31 | 27781.49 | 12551.17 | 45.18% | 108.55 | 0.39% | 6253.76 | 22.51% |
2013-06-30 | -19003.67 | 2085.64 | -10.97% | -10.36 | 0.05% | 4019.70 | -21.15% |
2012-12-31 | 68987.79 | -22882.82 | -33.17% | -20.39 | -0.03% | 6230.04 | 9.03% |
2012-06-30 | 44460.98 | -13997.71 | -31.48% | -- | -- | 3508.85 | 7.89% |
2011-12-31 | -69522.15 | 46353.10 | -66.67% | 1317.46 | -1.90% | 3316.05 | -4.77% |
2011-06-30 | -161.06 | 40740.83 | -25294.78% | 430.77 | -267.46% | 1950.51 | -1211.02% |
2010-12-31 | 4921.72 | 77849.61 | 1581.76% | -77.32 | -1.57% | 6681.81 | 135.76% |
2010-06-30 | -177779.67 | -26642.83 | 14.99% | -1.48 | 0.00% | 4183.17 | -2.35% |
2009-12-31 | 482598.00 | -2381.97 | -0.49% | -222.50 | -0.05% | 6480.06 | 1.34% |
2009-06-30 | 291363.45 | -43743.15 | -15.01% | -- | -- | 4322.25 | 1.48% |
2008-12-31 | -639056.70 | -112655.16 | 17.63% | -102.63 | 0.02% | 7086.39 | -1.11% |
2008-06-30 | -481946.10 | -27415.31 | 5.69% | -55.63 | 0.01% | 6329.36 | -1.31% |
2007-12-31 | 371006.72 | 173186.41 | 46.68% | 14.10 | 0.00% | 2592.72 | 0.70% |