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 |
华富中证证券公司先锋… | 0.7774 | 0.93% |
华富中证100指数 | 1.0549 | 0.49% |
华富消费成长股票C | 0.6609 | 0.46% |
华富国潮优选混合发起… | 0.5781 | 0.45% |
华富消费成长股票A | 0.6721 | 0.45% |
名称 | 万份收益 | 7日年化 |
华富天益货币A | 0.6196 | 1.84% |
华富天益货币B | 0.6189 | 1.84% |
华富货币B | 0.6537 | 1.56% |
华富天盈货币B | 0.3956 | 1.45% |
华富货币A | 0.5871 | 1.31% |
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 | 5060.38 | -6666.85 | -131.75% | 3888.01 | 76.83% | 331.97 | 6.56% |
2023-06-30 | 5552.19 | -1037.55 | -18.69% | 2826.70 | 50.91% | 182.38 | 3.28% |
2022-12-31 | -7439.42 | -1020.68 | 13.72% | 12309.19 | -165.46% | 210.38 | -2.83% |
2022-06-30 | 2336.93 | -94.79 | -4.06% | 5142.35 | 220.05% | 95.63 | 4.09% |
2021-12-31 | 11986.68 | 1859.33 | 15.51% | 2778.88 | 23.18% | 156.80 | 1.31% |
2021-06-30 | 2714.50 | 1804.23 | 66.47% | -262.78 | -9.68% | 125.70 | 4.63% |
2020-12-31 | 6837.64 | 1324.69 | 19.37% | 2800.54 | 40.96% | 102.96 | 1.51% |
2020-06-30 | 993.22 | -489.58 | -49.29% | 1177.47 | 118.55% | 61.82 | 6.22% |
2019-12-31 | 5700.03 | -44.36 | -0.78% | 1759.89 | 30.88% | 13.64 | 0.24% |
2019-06-30 | 2836.10 | 33.35 | 1.18% | 1077.44 | 37.99% | 2.00 | 0.07% |
2019-04-19 | 0.03 | -- | -- | -- | -- | -- | -- |
2018-12-31 | 1549.12 | 7.52 | 0.49% | -742.98 | -47.96% | 16.92 | 1.09% |
2018-12-26 | 0.21 | -- | -- | -- | -- | -- | -- |
2018-06-30 | 607.20 | 4.95 | 0.82% | -470.88 | -77.55% | 2.00 | 0.33% |
2017-12-31 | 1401.81 | 285.07 | 20.34% | -475.47 | -33.92% | 11.61 | 0.83% |
2017-06-30 | 897.38 | 212.72 | 23.70% | -190.51 | -21.23% | 9.45 | 1.05% |
2016-12-31 | 1114.77 | 115.81 | 10.39% | 244.13 | 21.90% | 12.14 | 1.09% |
2016-06-30 | 366.67 | 4.04 | 1.10% | 169.06 | 46.11% | 12.14 | 3.31% |
2015-12-31 | 4265.67 | 1656.40 | 38.83% | 3077.15 | 72.14% | 20.42 | 0.48% |
2015-06-30 | 3982.29 | 1931.74 | 48.51% | 2780.91 | 69.83% | 18.75 | 0.47% |
2014-12-31 | 9826.53 | -687.66 | -7.00% | 2066.71 | 21.03% | 63.26 | 0.64% |
2014-06-30 | 2759.47 | -2.92 | -0.11% | -988.99 | -35.84% | 53.56 | 1.94% |
2013-12-31 | 10592.45 | -609.42 | -5.75% | 5166.39 | 48.77% | 166.95 | 1.58% |
2013-06-30 | 8960.16 | 147.21 | 1.64% | 4852.15 | 54.15% | 166.95 | 1.86% |
2012-12-31 | 20774.58 | 7.21 | 0.03% | 5956.91 | 28.67% | 150.58 | 0.72% |
2012-06-30 | 15975.25 | 70.32 | 0.44% | 3225.22 | 20.19% | 42.30 | 0.26% |
2011-12-31 | -1861.94 | -4701.35 | 252.50% | -5550.27 | 298.09% | 195.96 | -10.52% |
2011-06-30 | 235.61 | -1144.38 | -485.71% | -241.40 | -102.46% | 191.97 | 81.48% |
2010-12-31 | -13.66 | -34.83 | 254.89% | -111.71 | 817.55% | -- | -- |