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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根中证A50ETF | 0.9507 | 0.71% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4533 | 1.65% |
摩根天添盈货币E | 0.4265 | 1.57% |
摩根货币A | 0.391 | 1.41% |
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 | -3440.23 | -5088.27 | 147.90% | 16.85 | -0.49% | 169.15 | -4.92% |
2023-06-30 | 1378.29 | -2360.36 | -171.25% | -- | -- | 116.20 | 8.43% |
2022-12-31 | -17852.54 | -13363.06 | 74.85% | 41.94 | -0.23% | 148.87 | -0.83% |
2022-06-30 | -7422.77 | -9617.83 | 129.57% | 41.94 | -0.57% | 132.37 | -1.78% |
2021-12-31 | 6340.02 | 20030.42 | 315.94% | -- | -- | 267.15 | 4.21% |
2021-06-30 | 6378.87 | 6836.53 | 107.17% | -- | -- | 251.60 | 3.94% |
2020-12-31 | 40904.73 | 30535.25 | 74.65% | 60.66 | 0.15% | 265.86 | 0.65% |
2020-06-30 | 20353.21 | 11587.06 | 56.93% | -- | -- | 214.61 | 1.05% |
2019-12-31 | 25383.19 | 15316.02 | 60.34% | -- | -- | 485.51 | 1.91% |
2019-06-30 | 11339.07 | 5704.98 | 50.31% | -- | -- | 373.80 | 3.30% |
2018-12-31 | -27840.31 | -14022.32 | 50.37% | 5.99 | -0.02% | 344.99 | -1.24% |
2018-06-30 | -11919.41 | -507.27 | 4.26% | 8.81 | -0.07% | 245.36 | -2.06% |
2017-12-31 | 25771.07 | 12126.55 | 47.05% | 25.51 | 0.10% | 502.00 | 1.95% |
2017-06-30 | 18127.90 | 52.44 | 0.29% | -- | -- | 361.26 | 1.99% |
2016-12-31 | -50465.77 | -45334.84 | 89.83% | -15.92 | 0.03% | 718.06 | -1.42% |
2016-06-30 | -44575.20 | -40833.06 | 91.60% | -15.92 | 0.04% | 671.34 | -1.51% |
2015-12-31 | -6170.91 | -14188.60 | 229.93% | 63.15 | -1.02% | 310.50 | -5.03% |
2015-06-30 | -10353.70 | 9041.68 | -87.33% | 74.10 | -0.72% | 144.31 | -1.39% |
2014-12-31 | -3683.16 | -3038.65 | 82.50% | 4.14 | -0.11% | 575.32 | -15.62% |
2014-06-30 | -11952.83 | -13891.15 | 116.22% | 1.39 | -0.01% | 471.84 | -3.95% |