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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.95% |
国泰瞬利货币D | 0.3682 | 1.95% |
国泰货币B | 0.4162 | 1.92% |
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 | -8932.31 | -1557.26 | 17.43% | -- | -- | 2614.26 | -29.27% |
2023-06-30 | 973.03 | -460.27 | -47.30% | -- | -- | 1269.42 | 130.46% |
2022-12-31 | -21036.30 | -1066.16 | 5.07% | -- | -- | 2428.18 | -11.54% |
2022-06-30 | -8746.07 | 77.68 | -0.89% | -- | -- | 1064.93 | -12.18% |
2021-12-31 | 407.91 | 25595.01 | 6274.63% | 0.03 | 0.01% | 2182.89 | 535.14% |
2021-06-30 | 3622.83 | 16266.27 | 448.99% | 0.03 | 0.00% | 965.09 | 26.64% |
2020-12-31 | 50564.14 | 40566.84 | 80.23% | -- | -- | 3344.44 | 6.61% |
2020-06-30 | 7651.13 | 17139.36 | 224.01% | -- | -- | 1787.52 | 23.36% |
2019-12-31 | 70774.80 | 13468.21 | 19.03% | 72.37 | 0.10% | 4897.60 | 6.92% |
2019-06-30 | 52346.48 | 7877.93 | 15.05% | 72.37 | 0.14% | 2358.62 | 4.51% |
2018-12-31 | -43427.37 | -1537.80 | 3.54% | 22.15 | -0.05% | 3510.65 | -8.08% |
2018-06-30 | -19633.48 | 962.65 | -4.90% | 22.15 | -0.11% | 1627.23 | -8.29% |
2017-12-31 | 40994.85 | 9605.27 | 23.43% | 24.53 | 0.06% | 3681.47 | 8.98% |
2017-06-30 | 22075.20 | 2733.85 | 12.38% | 7.17 | 0.03% | 1572.03 | 7.12% |
2016-12-31 | -14644.74 | 2495.45 | -17.04% | 5.70 | -0.04% | 3852.06 | -26.30% |
2016-06-30 | -27268.39 | 34.11 | -0.13% | 5.70 | -0.02% | 1604.77 | -5.89% |
2015-12-31 | 79001.86 | 159174.13 | 201.48% | 206.91 | 0.26% | 4215.22 | 5.34% |
2015-06-30 | 122034.67 | 141886.99 | 116.27% | 189.84 | 0.16% | 2313.52 | 1.90% |
2014-12-31 | 153316.41 | -24206.98 | -15.79% | 380.18 | 0.25% | 7841.91 | 5.11% |
2014-06-30 | -17739.40 | -10351.12 | 58.35% | 104.21 | -0.59% | 3603.20 | -20.31% |
2013-12-31 | -17803.46 | -66823.25 | 375.34% | 235.04 | -1.32% | 9107.73 | -51.16% |
2013-06-30 | -46053.22 | -41148.62 | 89.35% | 120.61 | -0.26% | 5180.16 | -11.25% |
2012-12-31 | 50309.90 | -35699.09 | -70.96% | 28.74 | 0.06% | 9205.26 | 18.30% |
2012-06-30 | 29263.59 | -25423.64 | -86.88% | -- | -- | 6058.17 | 20.70% |
2011-12-31 | -142917.97 | -24154.31 | 16.90% | 218.40 | -0.15% | 6838.13 | -4.78% |
2011-06-30 | -5673.93 | -8724.33 | 153.76% | 213.53 | -3.76% | 5170.72 | -91.13% |
2010-12-31 | -68270.75 | -21811.38 | 31.95% | -101.43 | 0.15% | 6686.54 | -9.79% |
2010-06-30 | -201889.75 | -7678.43 | 3.80% | -259.31 | 0.13% | 3703.88 | -1.83% |
2009-12-31 | 281787.16 | -66258.32 | -23.51% | -75.52 | -0.03% | 4610.87 | 1.64% |
2009-06-30 | 205296.42 | -60946.94 | -29.69% | -- | -- | 3052.46 | 1.49% |
2008-12-31 | -415036.75 | -88217.40 | 21.26% | -- | -- | 4011.87 | -0.97% |
2008-06-30 | -284385.45 | -6408.56 | 2.25% | -- | -- | 2801.56 | -0.99% |
2007-12-31 | 15188.28 | 14658.65 | 96.51% | 1100.56 | 7.25% | 61.48 | 0.40% |