名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
中海上证50指数增强 | 1.108 | 0.64% |
中海量化策略混合 | 1.149 | 0.52% |
中海进取收益混合 | 1.087 | 0.46% |
中海魅力长三角混合 | 1.844 | 0.44% |
中海稳健收益债券 | 1.023 | 0.29% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.8272 | 1.47% |
中海货币A | 0.7615 | 1.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -46.84 | -136.31 | 290.99% | -42.55 | 90.84% | 9.06 | -19.35% |
2023-06-30 | 135.85 | -71.92 | -52.94% | -34.01 | -25.04% | 6.78 | 4.99% |
2022-12-31 | -698.36 | -99.57 | 14.26% | -61.09 | 8.75% | 7.12 | -1.02% |
2022-06-30 | -365.50 | -103.70 | 28.37% | 37.62 | -10.29% | 5.47 | -1.50% |
2021-12-31 | 250.62 | 475.53 | 189.74% | -352.39 | -140.61% | 36.75 | 14.66% |
2021-06-30 | -623.60 | 488.15 | -78.28% | -261.60 | 41.95% | 22.74 | -3.65% |
2020-12-31 | 1237.31 | 145.27 | 11.74% | 1436.98 | 116.14% | 38.57 | 3.12% |
2020-06-30 | -468.42 | 33.03 | -7.05% | 463.51 | -98.95% | 0.56 | -0.12% |
2019-12-31 | 2322.17 | 293.53 | 12.64% | 524.81 | 22.60% | 21.52 | 0.93% |
2019-06-30 | 415.16 | 151.26 | 36.43% | 326.76 | 78.71% | 1.05 | 0.25% |
2018-12-31 | -949.13 | -187.42 | 19.75% | -1224.10 | 128.97% | 2.30 | -0.24% |
2018-06-30 | -634.68 | -78.24 | 12.33% | -959.35 | 151.16% | 2.43 | -0.38% |
2017-12-31 | -174.50 | -146.35 | 83.87% | -1136.90 | 651.51% | 5.68 | -3.25% |
2017-06-30 | -87.13 | -170.64 | 195.86% | -472.74 | 542.60% | -0.02 | 0.02% |
2016-12-31 | -1950.45 | -323.29 | 16.58% | -498.73 | 25.57% | 2.56 | -0.13% |
2016-06-30 | -1707.58 | -188.14 | 11.02% | -137.23 | 8.04% | 1.85 | -0.11% |
2015-12-31 | -2463.18 | 1557.42 | -63.23% | -1441.97 | 58.54% | 9.26 | -0.38% |
2015-06-30 | -1083.53 | 1046.84 | -96.61% | 1866.40 | -172.25% | 6.20 | -0.57% |
2014-12-31 | 4851.53 | 239.41 | 4.93% | 587.74 | 12.11% | 4.13 | 0.09% |
2014-06-30 | 176.50 | -205.76 | -116.57% | -1628.43 | -922.60% | 2.98 | 1.69% |
2013-12-31 | -248.40 | 514.28 | -207.03% | 339.31 | -136.60% | 43.82 | -17.64% |
2013-06-30 | -841.10 | 676.11 | -80.38% | 194.49 | -23.12% | 38.15 | -4.54% |