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A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 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 |
泰康中证1000指数… | 0.8366 | 1.75% |
泰康中证1000指数… | 0.8391 | 1.75% |
泰康中证智能电动汽车… | 0.5194 | 1.66% |
泰康中证500ETF | 2.5306 | 1.54% |
泰康中证500指数增… | 0.8849 | 1.49% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.4779 | 1.98% |
泰康现金管家货币C | 0.4779 | 1.98% |
泰康现金管家货币A | 0.4123 | 1.74% |
泰康薪意保货币B | 0.407 | 1.71% |
泰康薪意保货币A | 0.3414 | 1.47% |
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 | -945.51 | -709.62 | 75.05% | 10.13 | -1.07% | 100.18 | -10.60% |
2023-06-30 | -132.79 | -232.45 | 175.05% | 5.04 | -3.80% | 31.22 | -23.51% |
2022-12-31 | -4037.80 | -3229.27 | 79.98% | 9.09 | -0.23% | 102.54 | -2.54% |
2022-06-30 | -2659.94 | -2452.58 | 92.20% | 3.69 | -0.14% | 74.28 | -2.79% |
2021-12-31 | 1828.61 | 4546.52 | 248.63% | 26.24 | 1.43% | 96.56 | 5.28% |
2021-06-30 | 1946.61 | 4386.19 | 225.32% | 24.42 | 1.25% | 80.07 | 4.11% |
2020-12-31 | 9835.43 | 6053.74 | 61.55% | 49.47 | 0.50% | 126.95 | 1.29% |
2020-06-30 | 2879.38 | 568.76 | 19.75% | 7.66 | 0.27% | 51.27 | 1.78% |
2019-12-31 | 1989.91 | 1006.63 | 50.59% | 17.60 | 0.88% | 71.03 | 3.57% |
2019-06-30 | 1336.87 | 577.44 | 43.19% | 15.33 | 1.15% | 46.75 | 3.50% |
2018-12-31 | -1090.98 | -987.24 | 90.49% | -6.11 | 0.56% | 75.10 | -6.88% |
2018-06-30 | 75.36 | -338.43 | -449.06% | -11.08 | -14.70% | 47.40 | 62.89% |
2017-12-31 | 214.62 | -216.35 | -100.81% | -478.19 | -222.81% | 9.35 | 4.36% |
2017-06-30 | 43.78 | -224.12 | -511.96% | -460.25 | -1051.38% | 2.53 | 5.77% |
2016-12-31 | 1733.11 | 844.85 | 48.75% | -214.12 | -12.35% | 38.00 | 2.19% |
2016-06-30 | 823.15 | 385.64 | 46.85% | -69.63 | -8.46% | 34.23 | 4.16% |
2015-12-31 | 389.33 | 22.15 | 5.69% | 52.08 | 13.38% | -- | -- |