名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银中国价值发现… | 1.212 | 1.17% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4942 | 1.88% |
国投瑞银钱多宝货币I | 0.461 | 1.76% |
国投瑞银增利宝货币D | 0.472 | 1.70% |
国投瑞银增利宝货币A | 0.4715 | 1.69% |
国投瑞银增利宝货币B | 0.4723 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | -118422.20 | -59721.46 | 50.43% | 87.52 | -0.07% | 4953.96 | -4.18% |
2023-06-30 | -36244.00 | -25942.00 | 71.58% | 58.18 | -0.16% | 4351.75 | -12.01% |
2022-12-31 | -127722.60 | -56797.14 | 44.47% | 236.45 | -0.19% | 2357.47 | -1.85% |
2022-06-30 | 6336.68 | -31653.94 | -499.54% | 74.14 | 1.17% | 1206.92 | 19.05% |
2021-12-31 | 7381.60 | 18813.61 | 254.87% | -0.58 | -0.01% | 100.72 | 1.36% |
2021-06-30 | 6225.40 | 5182.59 | 83.25% | 8.51 | 0.14% | 87.68 | 1.41% |
2020-12-31 | 18864.99 | 9134.57 | 48.42% | 24.33 | 0.13% | 151.86 | 0.80% |
2020-06-30 | 5947.40 | 4307.66 | 72.43% | -- | -- | 96.83 | 1.63% |
2019-12-31 | 16643.94 | 10927.53 | 65.65% | 27.79 | 0.17% | 258.60 | 1.55% |
2019-06-30 | 8911.41 | 3833.19 | 43.01% | 27.79 | 0.31% | 136.81 | 1.54% |
2018-12-31 | -9423.81 | -6661.69 | 70.69% | 2.42 | -0.03% | 372.31 | -3.95% |
2018-06-30 | -2419.63 | 323.72 | -13.38% | 2.42 | -0.10% | 234.93 | -9.71% |
2017-12-31 | 2408.74 | 15.47 | 0.64% | -75.11 | -3.12% | -- | -- |
2017-09-01 | 8187.73 | -332.80 | -4.06% | -3195.70 | -39.03% | 64.27 | 0.78% |
2017-06-30 | 6743.50 | -1016.27 | -15.07% | -3244.17 | -48.11% | 64.39 | 0.95% |
2016-12-31 | 4063.52 | 1356.14 | 33.37% | -3203.25 | -78.83% | 105.61 | 2.60% |
2016-06-30 | 1202.19 | -558.76 | -46.48% | -1379.15 | -114.72% | 55.79 | 4.64% |
2015-12-31 | 9238.13 | 2832.57 | 30.66% | 128.69 | 1.39% | -- | -- |