名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
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% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
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D | 0.5032 | 2.06% |
国泰瞬利货币A | 0.5032 | 2.06% |
国泰货币B | 0.5581 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 237.32 | -556.40 | -234.46% | 396.06 | 166.89% | 34.14 | 14.39% |
2023-06-30 | 200.23 | -398.53 | -199.04% | 228.59 | 114.17% | 9.32 | 4.66% |
2022-12-31 | -1482.61 | -902.41 | 60.87% | 400.40 | -27.01% | 36.62 | -2.47% |
2022-06-30 | -1088.74 | -1380.17 | 126.77% | 249.11 | -22.88% | 35.61 | -3.27% |
2021-12-31 | 428.13 | 24.71 | 5.77% | -0.59 | -0.14% | -- | -- |
2021-11-23 | 1089.62 | 558.28 | 51.24% | -29.97 | -2.75% | 14.68 | 1.35% |
2021-06-30 | 397.48 | 178.10 | 44.81% | -26.37 | -6.63% | 9.47 | 2.38% |
2020-12-31 | 937.96 | 443.39 | 47.27% | -16.67 | -1.78% | 12.56 | 1.34% |
2020-06-30 | 392.03 | 45.90 | 11.71% | -2.83 | -0.72% | 10.02 | 2.56% |
2019-12-31 | 1077.26 | -95.22 | -8.84% | 25.63 | 2.38% | 3.47 | 0.32% |
2019-06-30 | 638.18 | -30.32 | -4.75% | 11.51 | 1.80% | 3.47 | 0.54% |
2018-12-31 | 1539.24 | -97.91 | -6.36% | -363.65 | -23.63% | 15.18 | 0.99% |
2018-06-30 | 789.37 | 81.64 | 10.34% | -288.34 | -36.53% | 6.55 | 0.83% |
2017-12-31 | 3368.48 | -12.95 | -0.38% | -977.78 | -29.03% | 2.13 | 0.06% |
2017-06-30 | 2308.44 | -- | -- | -988.76 | -42.83% | 1.36 | 0.06% |
2016-12-31 | -2639.67 | 45.31 | -1.72% | -3378.47 | 127.99% | 2.76 | -0.10% |
2016-06-30 | 40.23 | 50.60 | 125.77% | 2.97 | 7.38% | 2.08 | 5.17% |
2015-12-31 | 580.40 | 200.56 | 34.56% | 120.07 | 20.69% | 3.14 | 0.54% |
2015-06-30 | 360.83 | 200.56 | 55.58% | 116.32 | 32.24% | 2.58 | 0.72% |
2014-12-31 | 979.03 | 194.53 | 19.87% | 219.14 | 22.38% | 0.39 | 0.04% |
2014-06-30 | 346.78 | -0.50 | -0.14% | 9.81 | 2.83% | 0.43 | 0.12% |
2013-12-31 | 1330.89 | 18.83 | 1.41% | 142.71 | 10.72% | 1.92 | 0.14% |
2013-06-30 | 1401.90 | 25.35 | 1.81% | 166.07 | 11.85% | -- | -- |