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 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
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 | -8363.96 | 604.99 | -7.23% | 1915.88 | -22.91% | 705.45 | -8.43% |
2023-06-30 | 2919.34 | 972.29 | 33.31% | 2102.22 | 72.01% | 281.39 | 9.64% |
2022-12-31 | -2925.60 | 199.52 | -6.82% | 1699.37 | -58.09% | 65.51 | -2.24% |
2022-06-30 | 732.05 | 8.13 | 1.11% | 1149.34 | 157.00% | 13.32 | 1.82% |
2021-12-31 | 3166.55 | 1050.02 | 33.16% | 1898.65 | 59.96% | 53.48 | 1.69% |
2021-06-30 | 695.80 | 1085.04 | 155.94% | 404.87 | 58.19% | 15.15 | 2.18% |
2020-12-31 | 5045.31 | 990.44 | 19.63% | 4518.07 | 89.55% | 20.43 | 0.40% |
2020-06-30 | 1403.40 | 256.33 | 18.26% | 1472.13 | 104.90% | 5.36 | 0.38% |
2019-12-31 | 4776.58 | 211.96 | 4.44% | 1967.03 | 41.18% | 14.18 | 0.30% |
2019-06-30 | 2691.16 | 572.10 | 21.26% | 825.28 | 30.67% | 8.69 | 0.32% |
2018-12-31 | -1598.30 | -739.24 | 46.25% | -499.98 | 31.28% | 4.84 | -0.30% |
2018-06-30 | -753.21 | -73.50 | 9.76% | -481.93 | 63.98% | 4.84 | -0.64% |
2017-12-31 | -91.18 | 238.08 | -261.11% | -3570.74 | 3916.14% | 43.45 | -47.66% |
2017-06-30 | 18.58 | -265.42 | -1428.42% | -2580.20 | -13886.16% | 13.55 | 72.94% |
2016-12-31 | -11627.30 | -2553.65 | 21.96% | -4251.43 | 36.56% | 22.34 | -0.19% |
2016-06-30 | -11516.73 | -2251.96 | 19.55% | -1787.03 | 15.52% | 9.19 | -0.08% |
2015-12-31 | -2003.57 | -637.20 | 31.80% | 18783.53 | -937.50% | 29.79 | -1.49% |
2015-06-30 | 8559.94 | 1752.08 | 20.47% | 17670.26 | 206.43% | 25.97 | 0.30% |
2014-12-31 | 38310.23 | -1745.33 | -4.56% | 9779.82 | 25.53% | 23.36 | 0.06% |
2014-06-30 | -1858.69 | -2537.97 | 136.55% | -8854.55 | 476.39% | 24.16 | -1.30% |
2013-12-31 | -4587.69 | 260.29 | -5.67% | 1869.18 | -40.74% | 97.74 | -2.13% |
2013-06-30 | -3433.63 | -288.11 | 8.39% | 2387.57 | -69.53% | 71.27 | -2.08% |
2012-12-31 | 6359.55 | 22.71 | 0.36% | 558.54 | 8.78% | 42.15 | 0.66% |
2012-06-30 | 3288.04 | -553.25 | -16.83% | 75.61 | 2.30% | 30.88 | 0.94% |
2011-12-31 | -2883.65 | -409.90 | 14.21% | -521.88 | 18.10% | -- | -- |