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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信港股互联网3… | 0.5074 | 1.83% |
创金合信港股互联网3… | 0.4995 | 1.81% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9577 | 2.14% |
创金合信货币A | 0.9358 | 2.10% |
创金合信货币E | 0.8648 | 1.97% |
创金合信货币D | 0.8265 | 1.89% |
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 | -4419.21 | -3813.06 | 86.28% | 82.64 | -1.87% | 505.42 | -11.44% |
2023-06-30 | 2933.67 | 1739.28 | 59.29% | 43.70 | 1.49% | 407.91 | 13.90% |
2022-12-31 | -9192.87 | -6178.03 | 67.20% | 29.79 | -0.32% | 247.96 | -2.70% |
2022-06-30 | -5609.60 | -5578.03 | 99.44% | 12.06 | -0.21% | 199.20 | -3.55% |
2021-12-31 | 7021.29 | 5339.25 | 76.04% | 0.45 | 0.01% | 216.94 | 3.09% |
2021-06-30 | 3460.38 | 2366.13 | 68.38% | 0.00 | 0.00% | 153.86 | 4.45% |
2020-12-31 | 14020.28 | 15298.54 | 109.12% | -17.50 | -0.12% | 274.89 | 1.96% |
2020-06-30 | 8293.21 | 7287.00 | 87.87% | -3.49 | -0.04% | 208.67 | 2.52% |
2019-12-31 | 24954.62 | 18509.73 | 74.17% | -10.24 | -0.04% | 866.98 | 3.47% |
2019-06-30 | 19919.95 | 15779.66 | 79.22% | 3.30 | 0.02% | 706.68 | 3.55% |
2018-12-31 | -18259.18 | -17770.13 | 97.32% | 6.26 | -0.03% | 683.67 | -3.74% |
2018-06-30 | -11976.72 | -10645.60 | 88.89% | 6.26 | -0.05% | 494.70 | -4.13% |
2017-12-31 | -8521.14 | -13626.44 | 159.91% | 43.27 | -0.51% | 1026.96 | -12.05% |
2017-06-30 | -14784.04 | -19480.35 | 131.77% | 11.82 | -0.08% | 653.06 | -4.42% |
2016-12-31 | -447.37 | 5077.74 | -1135.03% | -- | -- | 68.94 | -15.41% |
2016-06-30 | 1189.53 | 744.71 | 62.61% | -- | -- | 47.23 | 3.97% |