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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰稳健成长混合 | 1.592 | 0.44% |
金鹰产业整合混合A | 1.1035 | 0.35% |
金鹰产业整合混合C | 1.0215 | 0.34% |
金鹰新能源混合A | 0.8869 | 0.33% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4578 | 2.18% |
金鹰货币A | 0.3922 | 1.94% |
金鹰增益货币B | 0.4305 | 1.85% |
金鹰增益货币A | 0.3786 | 1.66% |
金鹰增益货币E | 0.0492 | 0.18% |
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 | -164.39 | -154.13 | 93.76% | -44.41 | 27.02% | 26.61 | -16.19% |
2023-06-30 | -38.12 | 63.32 | -166.12% | -74.76 | 196.11% | 18.49 | -48.51% |
2022-12-31 | -3461.18 | -1548.80 | 44.75% | 1124.67 | -32.49% | 177.32 | -5.12% |
2022-06-30 | -1683.33 | -727.44 | 43.21% | 775.87 | -46.09% | 111.91 | -6.65% |
2021-12-31 | 6895.60 | 5709.14 | 82.79% | -80.15 | -1.16% | 236.64 | 3.43% |
2021-06-30 | 3535.47 | 2267.35 | 64.13% | 15.86 | 0.45% | 111.45 | 3.15% |
2020-12-31 | 7909.02 | 2985.99 | 37.75% | 28.47 | 0.36% | 208.90 | 2.64% |
2020-06-30 | 786.09 | 466.32 | 59.32% | -7.70 | -0.98% | 97.90 | 12.45% |
2019-12-31 | 2437.47 | 1290.82 | 52.96% | 29.16 | 1.20% | 147.78 | 6.06% |
2019-06-30 | 578.43 | 149.08 | 25.77% | 16.68 | 2.88% | 51.57 | 8.92% |
2018-12-31 | 1877.99 | -1196.79 | -63.73% | 612.39 | 32.61% | 63.95 | 3.41% |
2018-06-30 | 1065.95 | -858.23 | -80.51% | -180.20 | -16.91% | 57.20 | 5.37% |
2017-12-31 | 708.27 | -5.25 | -0.74% | -621.61 | -87.76% | -- | -- |
2017-06-30 | 399.68 | -- | -- | -0.83 | -0.21% | -- | -- |
2017-06-05 | 773.26 | -- | -- | -404.39 | -52.30% | -- | -- |
2016-12-31 | 366.09 | -306.01 | -83.59% | -75.17 | -20.53% | 1.68 | 0.46% |
2016-06-30 | 59.71 | -301.47 | -504.88% | 87.17 | 145.99% | -- | -- |
2015-12-31 | 4962.85 | 2762.48 | 55.66% | 186.58 | 3.76% | 25.09 | 0.51% |
2015-06-30 | 3309.40 | 2220.66 | 67.10% | 55.92 | 1.69% | 16.12 | 0.49% |
2014-12-31 | 2688.77 | 699.08 | 26.00% | 317.74 | 11.82% | 15.30 | 0.57% |
2014-06-30 | 1549.52 | 19.67 | 1.27% | 7.89 | 0.51% | 13.24 | 0.85% |
2013-12-31 | 597.77 | 88.81 | 14.86% | -31.20 | -5.22% | -- | -- |