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 |
信澳匠心严选一年持有… | 0.7088 | 2.10% |
信澳匠心严选一年持有… | 0.7008 | 2.10% |
信澳星煜智选混合C | 0.9047 | 1.94% |
信澳星煜智选混合A | 0.907 | 1.94% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.489 | 1.81% |
信澳慧理财货币A | 0.5166 | 1.70% |
信澳慧管家货币B | 0.4473 | 1.68% |
信澳慧管家货币E | 0.438 | 1.64% |
信澳慧管家货币A | 0.4373 | 1.64% |
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 | -106889.84 | -176713.95 | 165.32% | 2703.85 | -2.53% | 7482.56 | -7.00% |
2023-06-30 | -7160.00 | -119902.11 | 1674.61% | 155.97 | -2.18% | 6091.23 | -85.07% |
2022-12-31 | -488576.86 | -185558.93 | 37.98% | 176.69 | -0.04% | 9744.71 | -1.99% |
2022-06-30 | -213727.75 | -116762.27 | 54.63% | 0.91 | 0.00% | 6810.69 | -3.19% |
2021-12-31 | 478023.87 | 469327.00 | 98.18% | 99.30 | 0.02% | 5152.66 | 1.08% |
2021-06-30 | 219418.84 | 129662.36 | 59.09% | 99.30 | 0.05% | 3871.39 | 1.76% |
2020-12-31 | 419690.23 | 224908.69 | 53.59% | 1314.71 | 0.31% | 6382.26 | 1.52% |
2020-06-30 | 200112.06 | 26582.22 | 13.28% | -- | -- | 5458.16 | 2.73% |
2019-12-31 | 102875.67 | 56393.45 | 54.82% | -- | -- | 670.31 | 0.65% |
2019-06-30 | 26287.58 | 18498.27 | 70.37% | -- | -- | 600.28 | 2.28% |
2018-12-31 | -13174.39 | -13341.43 | 101.27% | -5.31 | 0.04% | 799.20 | -6.07% |
2018-06-30 | -5736.03 | -2373.55 | 41.38% | -5.31 | 0.09% | 541.93 | -9.45% |
2017-12-31 | 2815.88 | 2942.87 | 104.51% | 2.05 | 0.07% | 149.77 | 5.32% |
2017-06-30 | 1333.44 | 418.57 | 31.39% | -- | -- | 36.20 | 2.71% |
2016-12-31 | -255.04 | 42.67 | -16.73% | -- | -- | 62.26 | -24.41% |
2016-06-30 | -688.81 | -1044.43 | 151.63% | -- | -- | 24.62 | -3.57% |
2015-12-31 | 2475.29 | 2012.17 | 81.29% | -- | -- | -- | -- |