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A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | -283000.75 | -85715.78 | 30.29% | 874.10 | -0.31% | 24691.93 | -8.73% |
2023-06-30 | -182445.62 | -43282.92 | 23.72% | 316.04 | -0.17% | 14679.66 | -8.05% |
2022-12-31 | -417482.74 | -115871.56 | 27.75% | 961.00 | -0.23% | 22049.14 | -5.28% |
2022-06-30 | -140705.96 | -41789.49 | 29.70% | 678.94 | -0.48% | 13585.63 | -9.66% |
2021-12-31 | -29983.40 | 228566.21 | -762.31% | 733.83 | -2.45% | 13039.78 | -43.49% |
2021-06-30 | 187410.91 | 172952.25 | 92.29% | -2.86 | 0.00% | 5935.24 | 3.17% |
2020-12-31 | 734157.06 | 248800.35 | 33.89% | 965.95 | 0.13% | 9321.41 | 1.27% |
2020-06-30 | 258318.18 | 65144.33 | 25.22% | 405.87 | 0.16% | 6447.96 | 2.50% |
2019-12-31 | 301667.16 | 77367.80 | 25.65% | 153.97 | 0.05% | 8951.74 | 2.97% |
2019-06-30 | 204827.62 | 38229.01 | 18.66% | 151.29 | 0.07% | 6083.47 | 2.97% |
2018-12-31 | -77578.22 | 21851.09 | -28.17% | 136.72 | -0.18% | 4296.04 | -5.54% |
2018-06-30 | -1187.52 | 32847.86 | -2766.08% | 136.72 | -11.51% | 3312.29 | -278.92% |
2017-12-31 | 121162.52 | 35303.88 | 29.14% | -- | -- | 5000.89 | 4.13% |
2017-06-30 | 56183.88 | 2749.64 | 4.89% | -- | -- | 1948.71 | 3.47% |
2016-12-31 | -32990.59 | -3240.77 | 9.82% | -- | -- | 1869.12 | -5.67% |
2016-06-30 | -37732.74 | -8101.01 | 21.47% | -- | -- | 937.57 | -2.48% |
2015-12-31 | 185417.31 | 156825.33 | 84.58% | 11.78 | 0.01% | 333.62 | 0.18% |
2015-06-30 | 242227.09 | 136729.99 | 56.45% | 9.49 | 0.00% | 312.19 | 0.13% |
2014-12-31 | 17813.76 | 6590.78 | 37.00% | 4.59 | 0.03% | 239.37 | 1.34% |
2014-06-30 | 5081.35 | 1379.58 | 27.15% | 0.20 | 0.00% | 206.90 | 4.07% |
2013-12-31 | 6776.23 | 3979.89 | 58.73% | -- | -- | 328.43 | 4.85% |