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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 |
嘉实中证全指家用电器… | 0.9701 | 5.14% |
嘉实中证全指家用电器… | 0.9728 | 5.13% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证高端装备细分… | 0.6794 | 3.80% |
嘉实中证高端装备细分… | 0.7536 | 3.60% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.4832 | 1.88% |
嘉实快线货币A | 0.4779 | 1.83% |
嘉实增益宝货币E | 0.445 | 1.74% |
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 | -27298.82 | -24203.10 | 88.66% | -- | -- | 3861.56 | -14.15% |
2023-06-30 | -19251.65 | -7089.55 | 36.83% | -- | -- | 2087.14 | -10.84% |
2022-12-31 | -29867.61 | -14056.99 | 47.06% | -- | -- | 3065.52 | -10.26% |
2022-06-30 | -17346.77 | -1624.59 | 9.37% | -- | -- | 1361.65 | -7.85% |
2021-12-31 | -74666.58 | 23501.72 | -31.48% | -- | -- | 2392.43 | -3.20% |
2021-06-30 | -7653.14 | 21182.51 | -276.78% | -- | -- | 1351.09 | -17.65% |
2020-12-31 | 118334.75 | 78846.20 | 66.63% | -- | -- | 4014.30 | 3.39% |
2020-06-30 | 43509.53 | 24421.51 | 56.13% | -- | -- | 1610.34 | 3.70% |
2019-12-31 | 89796.64 | 8745.06 | 9.74% | -- | -- | 8022.58 | 8.93% |
2019-06-30 | 51513.98 | 4085.45 | 7.93% | -- | -- | 3915.04 | 7.60% |
2018-12-31 | -60171.14 | 23104.93 | -38.40% | -- | -- | 8974.15 | -14.91% |
2018-06-30 | 105.43 | 28040.57 | 26597.27% | -- | -- | 3115.09 | 2954.75% |
2017-12-31 | 190392.12 | 87575.75 | 46.00% | -- | -- | 10200.38 | 5.36% |
2017-06-30 | 88659.98 | 27624.79 | 31.16% | -- | -- | 6040.11 | 6.81% |
2016-12-31 | 39422.10 | -14396.50 | -36.52% | -- | -- | 10690.87 | 27.12% |
2016-06-30 | -29051.36 | -30366.84 | 104.53% | -- | -- | 7416.37 | -25.53% |
2015-12-31 | 3650.97 | 34590.43 | 947.43% | -- | -- | 15507.26 | 424.74% |
2015-06-30 | 112562.37 | 72572.45 | 64.47% | -- | -- | 13318.39 | 11.83% |
2014-12-31 | 24707.39 | 101184.07 | 409.53% | -- | -- | 15645.21 | 63.32% |
2014-06-30 | -20864.24 | 38907.24 | -186.48% | -- | -- | 8042.68 | -38.55% |
2013-12-31 | 94527.43 | 49765.50 | 52.65% | -- | -- | 25641.71 | 27.13% |
2013-06-30 | -90528.46 | 23154.58 | -25.58% | -- | -- | 19775.06 | -21.84% |
2012-12-31 | 211200.88 | -7821.29 | -3.70% | -- | -- | 24634.72 | 11.66% |
2012-06-30 | 54742.86 | -10954.33 | -20.01% | -- | -- | 19195.80 | 35.07% |
2011-12-31 | -282123.97 | -112071.13 | 39.72% | -- | -- | 22112.93 | -7.84% |
2011-06-30 | -12781.34 | 24227.46 | -189.55% | -- | -- | 16718.47 | -130.80% |
2010-12-31 | -1081.04 | 109419.36 | -10121.68% | -- | -- | 27229.54 | -2518.83% |
2010-06-30 | -123866.35 | 59598.59 | -48.12% | -- | -- | 19814.44 | -16.00% |
2009-12-31 | 718574.67 | 231667.87 | 32.24% | -- | -- | 25081.15 | 3.49% |
2009-06-30 | 413655.76 | -31980.73 | -7.73% | -- | -- | 18205.81 | 4.40% |
2008-12-31 | -1197844.85 | -1230118.94 | 102.69% | -- | -- | 31525.17 | -2.63% |
2008-06-30 | -685429.94 | -571806.98 | 83.42% | -- | -- | 23503.70 | -3.43% |
2007-12-31 | -311677.91 | -84134.77 | 26.99% | -- | -- | 2194.03 | -0.70% |