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 | 6317.22 | 1283.05 | 20.31% | 5483.37 | 86.80% | 648.32 | 10.26% |
2023-06-30 | 4628.74 | 946.63 | 20.45% | 3450.36 | 74.54% | 439.42 | 9.49% |
2022-12-31 | -1786.56 | 574.59 | -32.16% | 9995.20 | -559.47% | 751.05 | -42.04% |
2022-06-30 | -102.31 | 324.98 | -317.64% | 5307.21 | -5187.39% | 500.10 | -488.81% |
2021-12-31 | 19533.74 | 7012.99 | 35.90% | 1975.85 | 10.12% | 538.60 | 2.76% |
2021-06-30 | 9595.48 | 4926.76 | 51.34% | -88.16 | -0.92% | 321.33 | 3.35% |
2020-12-31 | 24327.68 | 4695.59 | 19.30% | -155.17 | -0.64% | 718.44 | 2.95% |
2020-06-30 | 5592.20 | 1354.00 | 24.21% | 310.70 | 5.56% | 500.71 | 8.95% |
2019-12-31 | 7089.98 | 2187.04 | 30.85% | 673.73 | 9.50% | 203.88 | 2.88% |
2019-06-30 | 2846.22 | 561.95 | 19.74% | 351.52 | 12.35% | 119.83 | 4.21% |
2018-12-31 | 1352.34 | 637.92 | 47.17% | 466.14 | 34.47% | 117.07 | 8.66% |
2018-06-30 | 1335.96 | 467.61 | 35.00% | 89.91 | 6.73% | 64.60 | 4.84% |
2017-12-31 | 6632.81 | 3180.99 | 47.96% | -719.79 | -10.85% | 196.18 | 2.96% |
2017-06-30 | 4614.86 | 2156.18 | 46.72% | -701.68 | -15.20% | 110.18 | 2.39% |
2016-12-31 | 1234.08 | 196.66 | 15.94% | 261.37 | 21.18% | 2.25 | 0.18% |