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 |
中欧中证全指软件开发… | 0.7232 | 1.76% |
中欧中证全指软件开发… | 0.724 | 1.76% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧内需成长混合C | 0.4505 | 0.94% |
中欧内需成长混合A | 0.4617 | 0.94% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4013 | 1.80% |
中欧货币D | 0.4013 | 1.80% |
中欧骏泰货币B | 0.4381 | 1.76% |
中欧骏泰货币D | 0.4381 | 1.76% |
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 | -8.38 | 51.96 | -620.17% | -128.64 | 1535.56% | 0.60 | -7.19% |
2023-06-30 | 168.11 | 51.96 | 30.91% | -18.48 | -10.99% | 0.60 | 0.36% |
2022-12-31 | -2745.72 | -1058.04 | 38.53% | 807.22 | -29.40% | 178.82 | -6.51% |
2022-06-30 | -2211.13 | 291.71 | -13.19% | 678.61 | -30.69% | 96.14 | -4.35% |
2021-12-31 | 6499.04 | 6107.48 | 93.98% | -385.30 | -5.93% | 155.13 | 2.39% |
2021-06-30 | 3309.97 | 4088.20 | 123.51% | -433.54 | -13.10% | 97.14 | 2.93% |
2020-12-31 | 9760.19 | 4517.56 | 46.29% | 6.90 | 0.07% | 204.82 | 2.10% |
2020-06-30 | 2552.63 | 1177.37 | 46.12% | 187.04 | 7.33% | 157.40 | 6.17% |
2019-12-31 | 4109.81 | 866.16 | 21.08% | 334.95 | 8.15% | 162.87 | 3.96% |
2019-06-30 | 1571.45 | 172.80 | 11.00% | 159.91 | 10.18% | 51.13 | 3.25% |
2018-12-31 | 1327.87 | 445.60 | 33.56% | -296.03 | -22.29% | 34.75 | 2.62% |
2018-06-30 | 1034.08 | 712.02 | 68.85% | 74.74 | 7.23% | 19.48 | 1.88% |
2017-12-31 | 3588.44 | 2083.14 | 58.05% | -4323.38 | -120.48% | 146.92 | 4.09% |
2017-06-30 | 1875.85 | 398.66 | 21.25% | -4329.70 | -230.81% | 78.60 | 4.19% |
2016-12-31 | 7256.18 | 2160.35 | 29.77% | -202.52 | -2.79% | 46.10 | 0.64% |
2016-06-30 | 4617.33 | 1152.73 | 24.97% | -55.87 | -1.21% | 12.37 | 0.27% |
2015-12-31 | 20483.01 | 12885.92 | 62.91% | 29.06 | 0.14% | 179.47 | 0.88% |
2015-06-30 | 24147.33 | 19889.81 | 82.37% | -394.88 | -1.64% | 187.28 | 0.78% |