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 |
鹏扬中证500质量成… | 1.3768 | 1.53% |
鹏扬中证500质量成… | 1.4059 | 1.53% |
鹏扬中证500质量成… | 0.7942 | 1.51% |
鹏扬景泰混合A | 1.3185 | 1.38% |
鹏扬数字经济先锋混合… | 0.4635 | 1.38% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4822 | 2.44% |
鹏扬现金通利货币E | 0.4822 | 2.44% |
鹏扬现金通利货币A | 0.4397 | 2.24% |
鹏扬现金通利货币D | 0.4244 | 2.21% |
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 | 376.51 | 88.51 | 23.51% | 291.62 | 77.45% | 59.26 | 15.74% |
2023-06-30 | 480.63 | 169.26 | 35.22% | 102.63 | 21.35% | 32.55 | 6.77% |
2022-12-31 | -24.73 | -104.86 | 424.11% | 426.30 | -1724.15% | 82.32 | -332.92% |
2022-06-30 | 90.57 | -100.14 | -110.57% | 203.99 | 225.22% | 33.20 | 36.66% |
2021-12-31 | 1605.38 | 5002.93 | 311.63% | 548.34 | 34.16% | 337.73 | 21.04% |
2021-06-30 | 636.90 | 4501.34 | 706.76% | 167.45 | 26.29% | 67.16 | 10.54% |
2020-12-31 | 15766.99 | 9021.51 | 57.22% | 888.55 | 5.64% | 305.68 | 1.94% |
2020-06-30 | 4379.19 | 2657.26 | 60.68% | 533.26 | 12.18% | 101.27 | 2.31% |
2019-12-31 | 10266.29 | 5025.00 | 48.95% | 1198.87 | 11.68% | 314.32 | 3.06% |
2019-06-30 | 4929.78 | 1211.05 | 24.57% | 884.44 | 17.94% | 159.15 | 3.23% |
2018-12-31 | -1571.72 | -510.38 | 32.47% | 39.10 | -2.49% | 547.80 | -34.85% |
2018-06-30 | -706.88 | 560.64 | -79.31% | 44.39 | -6.28% | 174.94 | -24.75% |
2017-12-31 | 2465.35 | 247.26 | 10.03% | -112.21 | -4.55% | -- | -- |