名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5368 | 1.83% |
华安现金富利货币B | 0.4589 | 1.76% |
华安日日鑫货币B | 0.5017 | 1.72% |
华安现金富利货币E | 0.42055 | 1.62% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -738.42 | -23.96 | 3.24% | 1.63 | -0.22% | 84.28 | -11.41% |
2023-06-30 | 375.50 | 64.92 | 17.29% | 0.54 | 0.15% | 62.04 | 16.52% |
2022-12-31 | -2750.59 | 399.85 | -14.54% | 13.80 | -0.50% | 82.05 | -2.98% |
2022-06-30 | -1403.32 | 200.52 | -14.29% | 4.64 | -0.33% | 58.96 | -4.20% |
2021-12-31 | 2792.01 | 2818.10 | 100.93% | 9.46 | 0.34% | 89.48 | 3.20% |
2021-06-30 | 2088.57 | 1841.54 | 88.17% | 5.06 | 0.24% | 68.61 | 3.29% |
2020-12-31 | 6764.03 | 5214.82 | 77.10% | 19.20 | 0.28% | 118.22 | 1.75% |
2020-06-30 | 4168.55 | 2399.94 | 57.57% | 13.83 | 0.33% | 89.17 | 2.14% |
2019-12-31 | 9467.94 | 1267.97 | 13.39% | 5.61 | 0.06% | 178.10 | 1.88% |
2019-06-30 | 4595.19 | -511.88 | -11.14% | 5.61 | 0.12% | 135.72 | 2.95% |
2018-12-31 | -5283.50 | -1621.96 | 30.70% | 5.82 | -0.11% | 166.04 | -3.14% |
2018-06-30 | -2034.97 | -1008.48 | 49.56% | 4.18 | -0.21% | 121.78 | -5.98% |
2017-12-31 | 3030.69 | 679.17 | 22.41% | 7.43 | 0.25% | 152.59 | 5.03% |
2017-06-30 | 1244.49 | 530.25 | 42.61% | 5.96 | 0.48% | 114.22 | 9.18% |
2016-12-31 | -7039.28 | 1845.84 | -26.22% | -- | -- | 126.43 | -1.80% |
2016-06-30 | -5697.58 | -46.30 | 0.81% | -- | -- | 100.68 | -1.77% |
2015-12-31 | 14445.30 | 9814.86 | 67.95% | -- | -- | 175.81 | 1.22% |
2015-06-30 | 17045.44 | 13428.94 | 78.78% | -- | -- | 158.54 | 0.93% |
2014-12-31 | 4420.57 | 2016.26 | 45.61% | -- | -- | 120.51 | 2.73% |
2014-06-30 | 681.51 | -- | -- | -- | -- | 40.69 | 5.97% |