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 | 637.65 | -2715.86 | -425.92% | 38.96 | 6.11% | 6745.59 | 1057.89% |
2023-06-30 | 975.68 | -1178.90 | -120.83% | 38.05 | 3.90% | 2336.55 | 239.48% |
2022-12-31 | -2883.75 | -1968.74 | 68.27% | 544.21 | -18.87% | 6581.60 | -228.23% |
2022-06-30 | 3453.22 | -985.94 | -28.55% | 463.58 | 13.42% | 2354.78 | 68.19% |
2021-12-31 | 1519.59 | 6495.72 | 427.46% | 204.22 | 13.44% | 5392.55 | 354.87% |
2021-06-30 | 10778.46 | 4922.47 | 45.67% | 80.58 | 0.75% | 2131.48 | 19.78% |
2020-12-31 | 9886.45 | 5050.18 | 51.08% | 18.92 | 0.19% | 4837.09 | 48.93% |
2020-06-30 | -7194.05 | 902.81 | -12.55% | -0.48 | 0.01% | 976.21 | -13.57% |
2019-12-31 | 11866.89 | 3078.31 | 25.94% | 32.80 | 0.28% | 1215.57 | 10.24% |
2019-06-30 | 6769.16 | 887.57 | 13.11% | 15.68 | 0.23% | 463.33 | 6.84% |
2018-12-31 | -5180.66 | -868.46 | 16.76% | -- | -- | 1090.63 | -21.05% |
2018-06-30 | -5832.38 | 117.79 | -2.02% | -- | -- | 280.41 | -4.81% |
2017-12-31 | 7030.60 | -1443.07 | -20.53% | 9.08 | 0.13% | 1237.56 | 17.60% |
2017-06-30 | 3347.40 | -2251.48 | -67.26% | 9.08 | 0.27% | 490.97 | 14.67% |
2016-12-31 | 482.70 | -668.48 | -138.49% | -- | -- | 1589.14 | 329.22% |
2016-06-30 | -2976.91 | -1094.78 | 36.78% | -- | -- | 657.32 | -22.08% |
2015-12-31 | -15367.50 | -13179.14 | 85.76% | -- | -- | 3566.70 | -23.21% |