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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏快线货币B | 0.4895 | 1.80% |
华夏沃利货币B | 0.484 | 1.79% |
华夏沃利货币C | 0.4785 | 1.77% |
华夏惠利货币B | 0.4733 | 1.75% |
华夏惠利货币D | 0.4678 | 1.73% |
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 | -398.19 | -698.56 | 175.43% | 223.64 | -56.16% | 15.25 | -3.83% |
2023-06-30 | 853.18 | 107.26 | 12.57% | 13.83 | 1.62% | 10.52 | 1.23% |
2022-12-31 | -1285.77 | -506.85 | 39.42% | 36.27 | -2.82% | 11.20 | -0.87% |
2022-06-30 | -607.36 | -207.89 | 34.23% | -313.40 | 51.60% | 9.94 | -1.64% |
2021-12-31 | 780.74 | 590.17 | 75.59% | 330.30 | 42.31% | 15.66 | 2.01% |
2021-06-30 | -53.54 | 347.33 | -648.66% | -23.55 | 43.97% | 11.29 | -21.09% |
2020-12-31 | 2533.33 | 180.00 | 7.11% | 1813.41 | 71.58% | 23.05 | 0.91% |
2020-06-30 | -302.30 | -351.42 | 116.25% | 428.31 | -141.68% | 8.78 | -2.90% |
2019-12-31 | 2072.91 | 142.38 | 6.87% | 141.52 | 6.83% | 34.27 | 1.65% |
2019-06-30 | 518.73 | 178.85 | 34.48% | -76.86 | -14.82% | 2.48 | 0.48% |
2018-12-31 | 1364.29 | 608.52 | 44.60% | -332.28 | -24.36% | 34.84 | 2.55% |
2018-06-30 | 484.04 | 807.29 | 166.78% | -200.11 | -41.34% | 29.26 | 6.04% |
2017-12-31 | 3693.66 | 1734.44 | 46.96% | -1508.36 | -40.84% | 169.02 | 4.58% |
2017-06-30 | 2034.59 | 794.29 | 39.04% | -1416.68 | -69.63% | 138.11 | 6.79% |
2016-12-31 | -2259.65 | -6371.25 | 281.96% | -396.63 | 17.55% | 79.40 | -3.51% |
2016-06-30 | -2927.74 | -7288.27 | 248.94% | 248.66 | -8.49% | 62.26 | -2.13% |
2015-12-31 | 11565.12 | 6912.23 | 59.77% | 391.09 | 3.38% | 30.37 | 0.26% |
2015-06-30 | 4498.70 | 3315.76 | 73.70% | 573.10 | 12.74% | 28.68 | 0.64% |
2014-12-31 | 5487.45 | -156.97 | -2.86% | 354.59 | 6.46% | 0.78 | 0.01% |
2014-06-30 | 2652.81 | -218.55 | -8.24% | -843.03 | -31.78% | -- | -- |
2013-12-31 | 7987.14 | 1211.03 | 15.16% | -6651.95 | -83.28% | -- | -- |
2013-06-30 | 11347.13 | 1679.84 | 14.80% | -6362.11 | -56.07% | -- | -- |
2012-12-31 | 8345.56 | -- | -- | 1397.87 | 16.75% | -- | -- |