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 |
平安核心优势混合C | 1.4089 | 4.83% |
平安核心优势混合A | 1.4768 | 4.83% |
平安医疗健康混合A | 1.6648 | 1.62% |
平安医疗健康混合C | 1.6621 | 1.62% |
平安先进制造主题股票… | 0.9176 | 1.55% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5451 | 2.04% |
平安交易型货币A | 0.5365 | 1.99% |
平安交易型货币E | 0.5365 | 1.99% |
平安日增利货币B | 0.4742 | 1.87% |
平安财富宝货币C | 0.4796 | 1.80% |
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 | -1536.56 | -2188.88 | 142.45% | -- | -- | 339.59 | -22.10% |
2023-06-30 | 453.50 | 100.91 | 22.25% | -- | -- | 265.37 | 58.52% |
2022-12-31 | -3762.31 | -3056.83 | 81.25% | -- | -- | 346.34 | -9.21% |
2022-06-30 | -1770.43 | -1805.57 | 101.99% | -- | -- | 155.84 | -8.80% |
2021-12-31 | 48.68 | 1605.36 | 3297.75% | -- | -- | 548.41 | 1126.55% |
2021-06-30 | 404.23 | 3613.52 | 893.93% | -- | -- | 322.39 | 79.75% |
2020-12-31 | 11741.26 | 9934.23 | 84.61% | 29.67 | 0.25% | 302.92 | 2.58% |
2020-06-30 | 4263.08 | 2766.65 | 64.90% | 29.67 | 0.70% | 226.00 | 5.30% |
2019-12-31 | 8073.84 | 6052.40 | 74.96% | 97.43 | 1.21% | 373.60 | 4.63% |
2019-06-30 | 5242.48 | 3306.21 | 63.07% | 45.03 | 0.86% | 291.68 | 5.56% |
2018-12-31 | -3985.91 | -3725.96 | 93.48% | -10.90 | 0.27% | 234.34 | -5.88% |
2018-06-30 | -448.91 | -49.65 | 11.06% | -1.02 | 0.23% | 235.81 | -52.53% |
2017-12-31 | 3005.04 | 2322.66 | 77.29% | -- | -- | 409.44 | 13.63% |
2017-06-30 | 1012.81 | -36.15 | -3.57% | -- | -- | 249.13 | 24.60% |
2016-12-31 | -15956.74 | -10892.20 | 68.26% | -- | -- | 156.12 | -0.98% |
2016-06-30 | -12002.87 | -6720.15 | 55.99% | -- | -- | 100.26 | -0.84% |
2015-12-31 | 31078.61 | 28214.84 | 90.79% | -- | -- | 110.68 | 0.36% |
2015-06-30 | 38414.93 | 33110.23 | 86.19% | -- | -- | 114.03 | 0.30% |
2014-12-31 | 21430.57 | 27880.70 | 130.10% | 61.41 | 0.29% | 240.89 | 1.12% |
2014-06-30 | 10351.20 | 13303.47 | 128.52% | 61.41 | 0.59% | 229.01 | 2.21% |
2013-12-31 | 43730.10 | 50412.86 | 115.28% | 5.29 | 0.01% | 276.42 | 0.63% |
2013-06-30 | 25850.32 | 30474.68 | 117.89% | 5.29 | 0.02% | 254.19 | 0.98% |
2012-12-31 | 11058.40 | -29255.22 | -264.55% | 75.08 | 0.68% | 2111.70 | 19.10% |
2012-06-30 | -958.43 | -7214.22 | 752.71% | 71.10 | -7.42% | 1589.43 | -165.84% |
2011-12-31 | -25029.23 | -7209.92 | 28.81% | -318.59 | 1.27% | 2.03 | -0.01% |