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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4179 | 1.68% |
长盛添利宝货币A | 0.3523 | 1.44% |
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 | -2618.11 | -4668.69 | 178.32% | -86.68 | 3.31% | 389.03 | -14.86% |
2023-06-30 | 4095.77 | -636.53 | -15.54% | -86.68 | -2.12% | 344.49 | 8.41% |
2022-12-31 | -8360.06 | -767.01 | 9.17% | 76.13 | -0.91% | 159.96 | -1.91% |
2022-06-30 | -2021.24 | -1074.16 | 53.14% | 64.08 | -3.17% | 149.61 | -7.40% |
2021-12-31 | 7533.47 | 6081.75 | 80.73% | 53.24 | 0.71% | 162.51 | 2.16% |
2021-06-30 | 4042.82 | 4549.14 | 112.52% | 2.40 | 0.06% | 98.68 | 2.44% |
2020-12-31 | 17134.80 | 19328.30 | 112.80% | 78.64 | 0.46% | 111.99 | 0.65% |
2020-06-30 | 10115.41 | 9733.75 | 96.23% | -- | -- | 81.02 | 0.80% |
2019-12-31 | 11060.39 | 4804.06 | 43.43% | -- | -- | 227.36 | 2.06% |
2019-06-30 | 3878.20 | 3166.69 | 81.65% | -- | -- | 109.93 | 2.83% |
2018-12-31 | -7898.75 | -7791.32 | 98.64% | 3.64 | -0.05% | 177.39 | -2.25% |
2018-06-30 | -4186.31 | -2478.05 | 59.19% | 3.34 | -0.08% | 111.18 | -2.66% |
2017-12-31 | 3718.60 | 3482.62 | 93.65% | -- | -- | 490.27 | 13.18% |
2017-06-30 | 1055.03 | 304.88 | 28.90% | -- | -- | 352.27 | 33.39% |
2016-12-31 | -10490.08 | -4052.56 | 38.63% | -- | -- | 273.66 | -2.61% |
2016-06-30 | -9990.57 | -9103.23 | 91.12% | -- | -- | 212.16 | -2.12% |
2015-12-31 | 6704.43 | 6683.82 | 99.69% | 21.67 | 0.32% | 323.00 | 4.82% |
2015-06-30 | 14592.91 | 26372.67 | 180.72% | -- | -- | 235.97 | 1.62% |
2014-12-31 | 14979.42 | 7084.34 | 47.29% | 54.97 | 0.37% | 84.74 | 0.57% |
2014-06-30 | 2067.63 | 288.58 | 13.96% | 7.38 | 0.36% | 85.24 | 4.12% |