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 | -2859.19 | -3334.32 | 116.62% | 43.90 | -1.54% | 859.11 | -30.05% |
2023-06-30 | 139.74 | 509.88 | 364.88% | 23.25 | 16.64% | 473.49 | 338.84% |
2022-12-31 | -8269.93 | -8018.37 | 96.96% | 61.60 | -0.74% | 643.77 | -7.78% |
2022-06-30 | -2504.74 | -3967.13 | 158.38% | 45.09 | -1.80% | 323.54 | -12.92% |
2021-12-31 | 2564.37 | 9354.03 | 364.77% | 7.26 | 0.28% | 827.78 | 32.28% |
2021-06-30 | 5145.10 | 10701.44 | 207.99% | -1.01 | -0.02% | 535.24 | 10.40% |
2020-12-31 | 21458.94 | 13337.18 | 62.15% | 14.39 | 0.07% | 817.77 | 3.81% |
2020-06-30 | 4360.18 | 2134.33 | 48.95% | -0.61 | -0.01% | 493.31 | 11.31% |
2019-12-31 | 9047.99 | 6219.81 | 68.74% | 0.55 | 0.01% | 459.39 | 5.08% |
2019-06-30 | 5350.79 | 3939.64 | 73.63% | 4.30 | 0.08% | 259.49 | 4.85% |
2018-12-31 | -7730.95 | -7374.34 | 95.39% | 23.62 | -0.31% | 724.50 | -9.37% |
2018-06-30 | -4747.52 | -3241.63 | 68.28% | 19.87 | -0.42% | 374.04 | -7.88% |
2017-12-31 | 5996.11 | 4834.33 | 80.62% | 0.74 | 0.01% | 470.71 | 7.85% |
2017-06-30 | 2968.01 | 1212.29 | 40.85% | 0.75 | 0.03% | 187.41 | 6.31% |
2016-12-31 | -106.62 | -46.93 | 44.01% | -- | -- | 17.86 | -16.75% |
2016-06-30 | -99.85 | -88.59 | 88.72% | -- | -- | 10.02 | -10.03% |