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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利先进制造股票C | 0.6528 | 0.93% |
宏利先进制造股票A | 0.6579 | 0.92% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5494 | 2.07% |
宏利货币B | 0.5476 | 2.05% |
宏利货币A | 0.4965 | 1.86% |
宏利京元宝货币E | 0.4564 | 1.70% |
宏利京元宝货币B | 0.4532 | 1.69% |
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 | -5625.58 | -5495.66 | 97.69% | 99.28 | -1.76% | 378.78 | -6.73% |
2023-06-30 | -2747.12 | -1950.89 | 71.02% | 32.15 | -1.17% | 275.24 | -10.02% |
2022-12-31 | -8521.68 | -7189.57 | 84.37% | 182.96 | -2.15% | 391.00 | -4.59% |
2022-06-30 | -3145.70 | -4077.66 | 129.63% | 88.76 | -2.82% | 239.56 | -7.62% |
2021-12-31 | -3578.18 | 5736.85 | -160.33% | -57.02 | 1.59% | 506.57 | -14.16% |
2021-06-30 | 1917.84 | 8036.67 | 419.05% | -13.08 | -0.68% | 393.68 | 20.53% |
2020-12-31 | 13854.63 | 5007.30 | 36.14% | -8.43 | -0.06% | 184.09 | 1.33% |
2020-06-30 | 2973.33 | 1003.75 | 33.76% | 0.43 | 0.01% | 98.08 | 3.30% |
2019-12-31 | 6730.53 | 3226.76 | 47.94% | 15.68 | 0.23% | 227.31 | 3.38% |
2019-06-30 | 4137.46 | 1401.64 | 33.88% | -0.54 | -0.01% | 122.31 | 2.96% |
2018-12-31 | -2138.19 | -18.38 | 0.86% | 34.50 | -1.61% | 144.17 | -6.74% |
2018-06-30 | -487.20 | 1260.47 | -258.71% | 30.12 | -6.18% | 55.05 | -11.30% |
2017-12-31 | 3815.18 | 1327.39 | 34.79% | -6.13 | -0.16% | 201.00 | 5.27% |
2017-06-30 | 1363.48 | 156.70 | 11.49% | -4.71 | -0.35% | 100.33 | 7.36% |
2016-12-31 | -2619.27 | -2068.66 | 78.98% | 0.97 | -0.04% | 121.49 | -4.64% |
2016-06-30 | -2696.13 | -2348.62 | 87.11% | 0.97 | -0.04% | 54.56 | -2.02% |
2015-12-31 | 3703.52 | 6093.13 | 164.52% | -6.76 | -0.18% | 74.64 | 2.02% |
2015-06-30 | 6353.59 | 9460.76 | 148.90% | -4.79 | -0.08% | 37.16 | 0.58% |
2014-12-31 | 5866.29 | 3909.05 | 66.64% | -75.18 | -1.28% | 125.52 | 2.14% |
2014-06-30 | -913.10 | 425.09 | -46.55% | -77.10 | 8.44% | 93.96 | -10.29% |
2013-12-31 | 2613.67 | 1852.79 | 70.89% | -4.05 | -0.15% | 128.23 | 4.91% |
2013-06-30 | -322.93 | 1917.79 | -593.86% | -2.97 | 0.92% | 83.30 | -25.79% |
2012-12-31 | 2031.55 | 457.20 | 22.51% | -19.51 | -0.96% | 114.96 | 5.66% |
2012-06-30 | 1065.17 | 286.10 | 26.86% | -14.63 | -1.37% | 74.96 | 7.04% |
2011-12-31 | -3075.94 | -3089.16 | 100.43% | -36.29 | 1.18% | 128.06 | -4.16% |
2011-06-30 | -2337.46 | -1453.09 | 62.17% | -33.80 | 1.45% | 85.15 | -3.64% |
2010-12-31 | 2594.16 | 2626.01 | 101.23% | 18.53 | 0.71% | 81.85 | 3.16% |
2010-06-30 | -2350.48 | -1380.42 | 58.73% | 0.34 | -0.01% | 63.74 | -2.71% |
2009-12-31 | 12187.98 | 6016.44 | 49.36% | 162.77 | 1.34% | 165.86 | 1.36% |
2009-06-30 | 9909.16 | -661.63 | -6.68% | 168.61 | 1.70% | 115.92 | 1.17% |
2008-12-31 | -27806.34 | -10864.21 | 39.07% | -79.74 | 0.29% | 257.10 | -0.92% |
2008-06-30 | -19964.71 | -865.07 | 4.33% | -119.59 | 0.60% | 131.15 | -0.66% |
2007-12-31 | 82007.12 | 71767.99 | 87.51% | -323.28 | -0.39% | 360.83 | 0.44% |