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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成中证工程机械ET… | 0.8977 | 1.49% |
名称 | 万份收益 | 7日年化 |
大成添利宝货币B | 0.4903 | 1.85% |
大成恒丰宝货币B | 0.4868 | 1.80% |
大成恒丰宝货币E | 0.4759 | 1.76% |
大成添益交易型货币B | 0.4654 | 1.71% |
大成丰财宝货币C | 0.4625 | 1.71% |
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 | -2350.42 | -1856.33 | 78.98% | 0.97 | -0.04% | 107.26 | -4.56% |
2023-06-30 | -845.94 | -1472.72 | 174.09% | 0.97 | -0.11% | 91.43 | -10.81% |
2022-12-31 | -4005.77 | -1296.68 | 32.37% | 6.77 | -0.17% | 82.58 | -2.06% |
2022-06-30 | -1960.62 | -932.24 | 47.55% | 1.13 | -0.06% | 69.18 | -3.53% |
2021-12-31 | 158.84 | 2759.27 | 1737.11% | -- | -- | 100.41 | 63.22% |
2021-06-30 | 1688.63 | 2322.10 | 137.51% | -- | -- | 64.35 | 3.81% |
2020-12-31 | 8236.40 | 6421.80 | 77.97% | -- | -- | 114.93 | 1.40% |
2020-06-30 | 6198.42 | 2750.14 | 44.37% | -- | -- | 62.08 | 1.00% |
2019-12-31 | 5673.13 | 253.30 | 4.46% | -- | -- | 91.43 | 1.61% |
2019-06-30 | 2573.50 | -857.62 | -33.33% | -- | -- | 55.39 | 2.15% |
2018-12-31 | -5778.29 | -1430.93 | 24.76% | -- | -- | 80.01 | -1.38% |
2018-06-30 | -2048.25 | 253.83 | -12.39% | -- | -- | 48.21 | -2.35% |
2017-12-31 | 2347.80 | -541.20 | -23.05% | -- | -- | 148.78 | 6.34% |
2017-06-30 | 1300.41 | -225.40 | -17.33% | -- | -- | 108.44 | 8.34% |
2016-12-31 | -3854.62 | 98.63 | -2.56% | 4.38 | -0.11% | 164.35 | -4.26% |
2016-06-30 | -3018.17 | 109.40 | -3.62% | 4.38 | -0.15% | 136.05 | -4.51% |
2015-12-31 | 38152.83 | 42340.06 | 110.97% | -- | -- | 341.40 | 0.89% |
2015-06-30 | 41489.01 | 40503.41 | 97.62% | -- | -- | 189.38 | 0.46% |
2014-12-31 | 843.87 | -10516.49 | -1246.23% | -- | -- | 1361.30 | 161.32% |
2014-06-30 | -8191.31 | -7484.04 | 91.37% | -- | -- | 1035.45 | -12.64% |
2013-12-31 | 5270.88 | -12002.51 | -227.71% | -- | -- | 2381.91 | 45.19% |
2013-06-30 | -4504.11 | -7255.53 | 161.09% | -- | -- | 1224.10 | -27.18% |
2012-12-31 | 2749.03 | -24127.16 | -877.66% | -- | -- | 1930.32 | 70.22% |
2012-06-30 | 9995.03 | -10584.75 | -105.90% | -- | -- | 880.82 | 8.81% |
2011-12-31 | -56245.85 | -15351.53 | 27.29% | 0.53 | 0.00% | 1836.37 | -3.26% |
2011-06-30 | -17086.85 | -6673.25 | 39.05% | 0.53 | 0.00% | 830.91 | -4.86% |