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 |
中银颐利混合C | 0.694 | 2.97% |
中银颐利混合A | 0.701 | 2.94% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银转债增强债券B | 2.3881 | 1.91% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
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 | 0.74 | -90.70 | -12217.93% | 358.21 | 48255.04% | 44.53 | 5999.30% |
2023-06-30 | 380.24 | 79.49 | 20.91% | 254.14 | 66.84% | 12.91 | 3.40% |
2022-12-31 | -1738.02 | -1461.76 | 84.10% | 1386.78 | -79.79% | 269.82 | -15.52% |
2022-06-30 | -306.94 | -338.71 | 110.35% | 771.68 | -251.41% | 104.04 | -33.90% |
2021-12-31 | 4965.95 | 3967.21 | 79.89% | 56.48 | 1.14% | 218.01 | 4.39% |
2021-06-30 | 2243.11 | 2545.87 | 113.50% | -20.48 | -0.91% | 84.72 | 3.78% |
2020-12-31 | 8943.48 | 4821.13 | 53.91% | 128.52 | 1.44% | 225.34 | 2.52% |
2020-06-30 | 1798.33 | 1464.01 | 81.41% | 136.76 | 7.60% | 98.04 | 5.45% |
2019-12-31 | 4918.25 | 2834.42 | 57.63% | -30.42 | -0.62% | 173.49 | 3.53% |
2019-06-30 | 1725.68 | 914.63 | 53.00% | -9.75 | -0.57% | 67.81 | 3.93% |
2018-12-31 | 117.50 | 273.05 | 232.39% | 12.46 | 10.61% | 229.31 | 195.16% |
2018-06-30 | 357.11 | 546.15 | 152.93% | 11.40 | 3.19% | 126.45 | 35.41% |
2017-12-31 | 4327.75 | 1663.10 | 38.43% | -340.00 | -7.86% | 224.71 | 5.19% |
2017-06-30 | 2707.63 | 564.25 | 20.84% | -226.81 | -8.38% | 52.90 | 1.95% |
2016-12-31 | 3681.43 | 2354.02 | 63.94% | 337.68 | 9.17% | 123.20 | 3.35% |
2016-06-30 | 1915.69 | 1051.14 | 54.87% | 245.85 | 12.83% | -- | -- |