名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 1.0608 | 2.40% |
西部利得聚禾混合C | 1.057 | 2.40% |
西部利得个股精选股票… | 0.8955 | 2.25% |
西部利得个股精选股票… | 0.9065 | 2.24% |
西部利得祥运混合C | 0.6987 | 1.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添金货币B | 0.4556 | 1.95% |
西部利得天添富货币B | 0.462 | 1.83% |
西部利得天添金货币A | 0.39 | 1.70% |
西部利得天添富货币A | 0.3965 | 1.59% |
西部利得天添鑫货币B | 0.416 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | -1033.69 | 900.22 | -87.09% | 13.29 | -1.29% | 74.92 | -7.25% |
2023-06-30 | 4952.41 | 4607.12 | 93.03% | 8.15 | 0.16% | 63.26 | 1.28% |
2022-12-31 | -22398.12 | -19975.65 | 89.18% | 3.11 | -0.01% | 1143.87 | -5.11% |
2022-06-30 | -6855.73 | -8296.09 | 121.01% | -- | -- | 976.43 | -14.24% |
2021-12-31 | 6649.58 | 4176.27 | 62.80% | -134.29 | -2.02% | 442.22 | 6.65% |
2021-06-30 | -942.13 | 1374.10 | -145.85% | -160.78 | 17.07% | 160.08 | -16.99% |
2020-12-31 | 8345.47 | 3431.85 | 41.12% | -0.01 | 0.00% | 249.87 | 2.99% |
2020-06-30 | 2702.20 | -2458.28 | -90.97% | -4.20 | -0.16% | 195.37 | 7.23% |
2019-12-31 | 6920.62 | 3422.20 | 49.45% | 1.24 | 0.02% | 348.83 | 5.04% |
2019-06-30 | 3558.00 | 853.71 | 23.99% | -3.20 | -0.09% | 119.68 | 3.36% |
2018-12-31 | -3307.64 | -3.75 | 0.11% | 2.40 | -0.07% | 260.10 | -7.86% |
2018-06-30 | -2878.10 | -123.83 | 4.30% | 2.40 | -0.08% | 138.71 | -4.82% |
2017-12-31 | 1342.78 | 2365.66 | 176.18% | 1.48 | 0.11% | 140.63 | 10.47% |
2017-06-30 | 148.86 | -46.58 | -31.29% | 1.48 | 0.99% | 61.22 | 41.13% |
2016-12-31 | -16.61 | -18.21 | 109.63% | -- | -- | 81.55 | -490.92% |
2016-06-30 | -454.94 | -550.18 | 120.93% | -- | -- | 13.66 | -3.00% |
2015-12-31 | 3559.54 | 4248.36 | 119.35% | -- | -- | 50.62 | 1.42% |
2015-06-30 | 5864.07 | 6421.21 | 109.50% | -- | -- | 14.41 | 0.25% |
2014-12-31 | 3988.18 | 3051.52 | 76.51% | -- | -- | 158.28 | 3.97% |
2014-06-30 | 549.55 | -1052.48 | -191.52% | -- | -- | 106.50 | 19.38% |
2013-12-31 | 6688.19 | 7703.37 | 115.18% | 1.57 | 0.02% | 160.32 | 2.40% |
2013-06-30 | 4530.00 | 5347.70 | 118.05% | 3.67 | 0.08% | 98.54 | 2.18% |
2012-12-31 | -178.96 | -6500.38 | 3632.35% | -19.54 | 10.92% | 259.05 | -144.75% |
2012-06-30 | 849.39 | -4310.11 | -507.43% | -11.69 | -1.38% | 158.18 | 18.62% |
2011-12-31 | -16790.17 | -12775.81 | 76.09% | -- | -- | 442.76 | -2.64% |
2011-06-30 | -4222.68 | -589.33 | 13.96% | -- | -- | 277.76 | -6.58% |