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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 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 |
华泰柏瑞积极成长混合 | 1.031 | 2.91% |
华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.498 | 1.82% |
华泰柏瑞交易货币B | 0.483 | 1.77% |
华泰柏瑞交易货币D | 0.483 | 1.77% |
华泰柏瑞货币C | 0.4536 | 1.69% |
华泰柏瑞货币B | 0.4534 | 1.69% |
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 | 62.15 | -1411.17 | -2270.76% | 12.12 | 19.50% | 666.95 | 1073.21% |
2023-06-30 | 2313.51 | -256.63 | -11.09% | -- | -- | 484.04 | 20.92% |
2022-12-31 | -5409.98 | -3227.95 | 59.67% | 9.37 | -0.17% | 838.51 | -15.50% |
2022-06-30 | -1989.79 | -1806.10 | 90.77% | 9.37 | -0.47% | 515.67 | -25.92% |
2021-12-31 | 8085.87 | 6755.43 | 83.55% | 6.46 | 0.08% | 501.63 | 6.20% |
2021-06-30 | 5588.35 | 4772.63 | 85.40% | 6.43 | 0.12% | 233.78 | 4.18% |
2020-12-31 | 32060.51 | 38692.79 | 120.69% | 4.74 | 0.01% | 1375.87 | 4.29% |
2020-06-30 | 21119.53 | 19101.97 | 90.45% | 4.74 | 0.02% | 1014.25 | 4.80% |
2019-12-31 | 40669.33 | 14740.42 | 36.24% | -16.98 | -0.04% | 2707.03 | 6.66% |
2019-06-30 | 25071.64 | 11482.92 | 45.80% | -13.96 | -0.06% | 2043.62 | 8.15% |
2018-12-31 | -35365.49 | -26324.13 | 74.43% | 8.86 | -0.03% | 1797.82 | -5.08% |
2018-06-30 | -13398.09 | -3522.35 | 26.29% | -- | -- | 1249.86 | -9.33% |
2017-12-31 | 10489.82 | 10623.21 | 101.27% | 7.17 | 0.07% | 733.10 | 6.99% |
2017-06-30 | 6483.64 | 3598.79 | 55.51% | 0.77 | 0.01% | 496.09 | 7.65% |
2016-12-31 | 1430.74 | 4166.66 | 291.22% | -8.83 | -0.62% | 575.37 | 40.21% |
2016-06-30 | -4065.99 | -2095.26 | 51.53% | -8.83 | 0.22% | 467.44 | -11.50% |
2015-12-31 | 18.27 | -4272.91 | -23392.95% | -2.98 | -16.30% | 126.18 | 690.78% |