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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.4554 | 1.76% |
安信活期宝C | 0.4554 | 1.76% |
安信现金增利货币B | 0.4286 | 1.59% |
安信现金增利货币C | 0.4285 | 1.59% |
安信保证金交易型货币 | 0.5697 | 1.55% |
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 | 53877.48 | 3083.85 | 5.72% | 44409.89 | 82.43% | 15000.67 | 27.84% |
2023-06-30 | 38980.54 | 8297.45 | 21.29% | 31018.84 | 79.58% | 4415.92 | 11.33% |
2022-12-31 | 47460.27 | 12462.50 | 26.26% | 44304.11 | 93.35% | 20206.19 | 42.57% |
2022-06-30 | 60896.21 | 17131.19 | 28.13% | 21215.14 | 34.84% | 5149.77 | 8.46% |
2021-12-31 | 82373.99 | 11602.97 | 14.09% | 21882.44 | 26.56% | 6545.04 | 7.95% |
2021-06-30 | 16117.65 | 5031.57 | 31.22% | 6328.43 | 39.26% | 621.23 | 3.85% |
2020-12-31 | 24778.90 | 12254.52 | 49.46% | 5062.29 | 20.43% | 1115.70 | 4.50% |
2020-06-30 | 8107.53 | 1041.83 | 12.85% | 4517.45 | 55.72% | 638.70 | 7.88% |
2019-12-31 | 17988.52 | 1278.77 | 7.11% | 1460.18 | 8.12% | 167.82 | 0.93% |
2019-06-30 | 930.95 | 210.60 | 22.62% | 25.91 | 2.78% | 38.81 | 4.17% |
2018-12-31 | 1570.59 | 1316.10 | 83.80% | 280.26 | 17.84% | 7.58 | 0.48% |
2018-06-30 | 1283.31 | 1381.24 | 107.63% | 136.61 | 10.65% | -2.53 | -0.20% |
2017-12-31 | 6480.59 | 1941.23 | 29.95% | -654.72 | -10.10% | 190.70 | 2.94% |
2017-06-30 | 3724.28 | 804.93 | 21.61% | -587.66 | -15.78% | 74.74 | 2.01% |
2016-12-31 | 3190.34 | 1932.70 | 60.58% | -583.41 | -18.29% | 75.51 | 2.37% |
2016-06-30 | 2226.91 | 1165.35 | 52.33% | -287.20 | -12.90% | 12.36 | 0.56% |
2015-12-31 | 7284.46 | 169.75 | 2.33% | 969.96 | 13.32% | 72.90 | 1.00% |