名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
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% |
华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
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 | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
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 | -6788.55 | -1448.66 | 21.34% | 10.05 | -0.15% | 411.82 | -6.07% |
2023-06-30 | 533.31 | 1424.50 | 267.10% | -- | -- | 317.04 | 59.45% |
2022-12-31 | -13563.26 | -8642.37 | 63.72% | -- | -- | 192.71 | -1.42% |
2022-06-30 | -9056.37 | -6487.55 | 71.64% | -- | -- | 193.37 | -2.14% |
2021-12-31 | 1544.12 | 21877.34 | 1416.81% | -- | -- | 275.05 | 17.81% |
2021-06-30 | 10698.21 | 15519.97 | 145.07% | -- | -- | 285.32 | 2.67% |
2020-12-31 | 46565.00 | 30715.64 | 65.96% | -87.84 | -0.19% | 342.93 | 0.74% |
2020-06-30 | 23173.57 | 19763.61 | 85.29% | -87.84 | -0.38% | 272.64 | 1.18% |
2019-12-31 | 38128.76 | 4080.64 | 10.70% | 140.76 | 0.37% | 1086.61 | 2.85% |
2019-06-30 | 32451.14 | -3905.66 | -12.04% | -11.47 | -0.04% | 765.69 | 2.36% |
2018-12-31 | -56804.56 | -8556.19 | 15.06% | 2.53 | 0.00% | 1416.61 | -2.49% |
2018-06-30 | -20165.50 | 6013.23 | -29.82% | 2.53 | -0.01% | 1154.36 | -5.72% |
2017-12-31 | 53517.68 | 22769.24 | 42.55% | -4.64 | -0.01% | 2437.93 | 4.56% |
2017-06-30 | 26232.83 | 4379.16 | 16.69% | 2.27 | 0.01% | 1483.93 | 5.66% |
2016-12-31 | -29721.07 | -22316.37 | 75.09% | -4.06 | 0.01% | 860.36 | -2.89% |
2016-06-30 | -15359.39 | -13164.98 | 85.71% | -4.06 | 0.03% | 666.40 | -4.34% |
2015-12-31 | 4013.97 | 6495.10 | 161.81% | 256.25 | 6.38% | 460.88 | 11.48% |
2015-06-30 | 25857.39 | 34249.47 | 132.46% | 256.25 | 0.99% | 361.12 | 1.40% |
2014-12-31 | 13782.72 | 7959.07 | 57.75% | 19.79 | 0.14% | 464.49 | 3.37% |
2014-06-30 | -855.12 | -1429.97 | 167.22% | 4.75 | -0.55% | 218.52 | -25.55% |
2013-12-31 | 26656.83 | 22041.67 | 82.69% | -37.96 | -0.14% | 831.99 | 3.12% |
2013-06-30 | 13215.28 | 6677.78 | 50.53% | -37.78 | -0.29% | 571.77 | 4.33% |
2012-12-31 | 11219.18 | -9627.96 | -85.82% | -6.18 | -0.06% | 1660.65 | 14.80% |
2012-06-30 | 11591.92 | -4760.41 | -41.07% | -- | -- | 835.26 | 7.21% |
2011-12-31 | -15185.88 | -4147.04 | 27.31% | -- | -- | 255.41 | -1.68% |