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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5496 | 1.90% |
招商招福宝货币B | 0.5065 | 1.87% |
招商招益宝货币B | 0.5794 | 1.79% |
招商招利宝货币B | 0.4763 | 1.79% |
招商现金增值货币B | 0.3668 | 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 | 222.83 | -301.82 | -135.45% | 298.25 | 133.84% | 16.30 | 7.32% |
2023-06-30 | 351.98 | 5.34 | 1.52% | 130.56 | 37.09% | 11.90 | 3.38% |
2022-12-31 | -2569.20 | -2607.00 | 101.47% | 1191.94 | -46.39% | 34.90 | -1.36% |
2022-06-30 | -2383.48 | -2597.93 | 109.00% | 977.27 | -41.00% | 15.41 | -0.65% |
2021-12-31 | 4878.98 | 3855.76 | 79.03% | 105.66 | 2.17% | 103.20 | 2.12% |
2021-06-30 | 2716.36 | 2178.04 | 80.18% | 57.16 | 2.10% | 67.23 | 2.47% |
2020-12-31 | 9935.04 | 6877.83 | 69.23% | 236.37 | 2.38% | 72.08 | 0.73% |
2020-06-30 | 3586.07 | 1757.58 | 49.01% | 215.55 | 6.01% | 50.95 | 1.42% |
2019-12-31 | 2425.16 | 1231.40 | 50.78% | 194.81 | 8.03% | 20.56 | 0.85% |
2019-06-30 | 430.32 | 238.26 | 55.37% | 89.54 | 20.81% | 2.94 | 0.68% |
2018-12-31 | -743.02 | -749.37 | 100.85% | -48.66 | 6.55% | 47.57 | -6.40% |
2018-06-30 | 116.33 | 189.87 | 163.22% | -4.83 | -4.16% | 43.01 | 36.97% |
2017-12-31 | 2068.84 | 1450.92 | 70.13% | -901.83 | -43.59% | 180.57 | 8.73% |
2017-06-30 | 1542.90 | 594.52 | 38.53% | -901.57 | -58.43% | 18.00 | 1.17% |
2016-12-31 | 5785.18 | 3186.18 | 55.07% | 318.34 | 5.50% | 287.61 | 4.97% |
2016-06-30 | 3588.25 | 280.53 | 7.82% | 781.30 | 21.77% | 99.10 | 2.76% |
2015-12-31 | 39528.44 | 21814.64 | 55.19% | -188.47 | -0.48% | 339.01 | 0.86% |
2015-06-30 | 27368.64 | 21168.89 | 77.35% | -- | -- | 355.44 | 1.30% |