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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.8651 | 2.33% |
博时国证龙头家电ET… | 0.8914 | 2.26% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.4872 | 1.80% |
博时合鑫货币B | 0.4511 | 1.79% |
博时现金宝货币B | 0.4691 | 1.79% |
博时兴盛货币B | 0.4545 | 1.77% |
博时合晶货币B | 0.4571 | 1.75% |
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 | -5177.74 | -3185.40 | 61.52% | 137.29 | -2.65% | 235.25 | -4.54% |
2023-06-30 | 2385.03 | -403.14 | -16.90% | 107.15 | 4.49% | 181.96 | 7.63% |
2022-12-31 | -20354.44 | -2035.73 | 10.00% | 0.58 | 0.00% | 288.76 | -1.42% |
2022-06-30 | -8734.49 | -751.39 | 8.60% | 0.18 | 0.00% | 220.94 | -2.53% |
2021-12-31 | 13836.07 | 6132.43 | 44.32% | 86.61 | 0.63% | 175.58 | 1.27% |
2021-06-30 | 3006.09 | 1078.78 | 35.89% | 1.06 | 0.04% | 138.95 | 4.62% |
2020-12-31 | 29613.12 | 16585.55 | 56.01% | 19.64 | 0.07% | 151.33 | 0.51% |
2020-06-30 | 12864.22 | 6870.41 | 53.41% | -- | -- | 130.40 | 1.01% |
2019-12-31 | 23026.05 | 19424.64 | 84.36% | 65.55 | 0.28% | 299.08 | 1.30% |
2019-06-30 | 9485.62 | 6561.43 | 69.17% | -- | -- | 214.50 | 2.26% |
2018-12-31 | -6785.61 | -5828.82 | 85.90% | -52.07 | 0.77% | 190.74 | -2.81% |
2018-06-30 | -2398.55 | -1825.88 | 76.12% | -52.07 | 2.17% | 149.09 | -6.22% |
2017-12-31 | 4104.65 | 2769.05 | 67.46% | 1.71 | 0.04% | 529.31 | 12.90% |
2017-06-30 | 2061.93 | 12.82 | 0.62% | -- | -- | 188.48 | 9.14% |
2016-12-31 | -2768.36 | -3204.24 | 115.75% | -- | -- | 404.79 | -14.62% |
2016-06-30 | -4955.54 | -5926.92 | 119.60% | -- | -- | 263.62 | -5.32% |
2015-12-31 | 19248.92 | 29644.19 | 154.00% | -47.33 | -0.25% | 851.41 | 4.42% |
2015-06-30 | 23174.40 | 34140.49 | 147.32% | -47.33 | -0.20% | 453.99 | 1.96% |
2014-12-31 | 21869.90 | 9160.57 | 41.89% | 14.07 | 0.06% | 734.16 | 3.36% |
2014-06-30 | -1311.83 | -2315.48 | 176.51% | -2.05 | 0.16% | 438.45 | -33.42% |
2013-12-31 | -7435.95 | -1223.28 | 16.45% | -46.17 | 0.62% | 1653.53 | -22.24% |
2013-06-30 | -11348.87 | 2198.47 | -19.37% | 8.11 | -0.07% | 875.87 | -7.72% |
2012-12-31 | 12312.26 | -12671.95 | -102.92% | -- | -- | 1579.47 | 12.83% |
2012-06-30 | 5305.57 | -6969.02 | -131.35% | -- | -- | 921.27 | 17.36% |
2011-12-31 | -23147.18 | -4891.45 | 21.13% | -479.83 | 2.07% | 996.16 | -4.30% |
2011-06-30 | -909.38 | -628.37 | 69.10% | 128.54 | -14.13% | 646.80 | -71.13% |
2010-12-31 | 6413.36 | 17976.90 | 280.30% | 351.81 | 5.49% | 880.58 | 13.73% |
2010-06-30 | -19492.06 | 6293.91 | -32.29% | -- | -- | 486.64 | -2.50% |
2009-12-31 | 60500.21 | 34770.70 | 57.47% | -- | -- | 1349.67 | 2.23% |
2009-06-30 | 52508.91 | 10305.17 | 19.63% | -- | -- | 1103.51 | 2.10% |
2008-12-31 | -8500.71 | -1584.56 | 18.64% | 70.61 | -0.83% | 17.78 | -0.21% |