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 |
中欧中证全指软件开发… | 0.7232 | 1.76% |
中欧中证全指软件开发… | 0.724 | 1.76% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧内需成长混合C | 0.4505 | 0.94% |
中欧内需成长混合A | 0.4617 | 0.94% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4013 | 1.80% |
中欧货币D | 0.4013 | 1.80% |
中欧骏泰货币B | 0.4381 | 1.76% |
中欧骏泰货币D | 0.4381 | 1.76% |
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 | -1610.96 | -12964.85 | 804.79% | 294.33 | -18.27% | 7519.52 | -466.77% |
2023-06-30 | 23801.62 | -75.68 | -0.32% | 119.24 | 0.50% | 6149.44 | 25.84% |
2022-12-31 | -51645.15 | -9101.96 | 17.62% | 1108.25 | -2.15% | 11035.31 | -21.37% |
2022-06-30 | -36104.98 | 1419.21 | -3.93% | 667.50 | -1.85% | 7291.22 | -20.19% |
2021-12-31 | 85434.13 | 54737.41 | 64.07% | -37.67 | -0.04% | 14013.22 | 16.40% |
2021-06-30 | 23192.65 | 35135.35 | 151.49% | -327.00 | -1.41% | 5736.82 | 24.74% |
2020-12-31 | 37552.82 | 24347.51 | 64.84% | 231.31 | 0.62% | 6008.80 | 16.00% |
2020-06-30 | -9101.94 | 4977.29 | -54.68% | 73.98 | -0.81% | 2644.49 | -29.05% |
2019-12-31 | 236420.53 | 95895.43 | 40.56% | 476.09 | 0.20% | 19962.31 | 8.44% |
2019-06-30 | 215231.63 | 58294.35 | 27.08% | 216.76 | 0.10% | 12463.52 | 5.79% |
2018-12-31 | -143805.94 | 34943.16 | -24.30% | 61.77 | -0.04% | 13326.09 | -9.27% |
2018-06-30 | -9209.74 | 44786.15 | -486.29% | -- | -- | 8248.20 | -89.56% |
2017-12-31 | 124575.25 | 53075.74 | 42.61% | 2.02 | 0.00% | 10453.27 | 8.39% |
2017-06-30 | 56373.57 | 8304.63 | 14.73% | 2.02 | 0.00% | 6863.32 | 12.17% |
2016-12-31 | 26174.38 | 10241.45 | 39.13% | -- | -- | 5556.04 | 21.23% |
2016-06-30 | -3545.75 | 1566.16 | -44.17% | -- | -- | 3592.81 | -101.33% |
2015-12-31 | 89841.71 | 105324.35 | 117.23% | 31.28 | 0.03% | 1503.56 | 1.67% |
2015-06-30 | 94469.25 | 101703.02 | 107.66% | 31.28 | 0.03% | 752.96 | 0.80% |
2014-12-31 | 37005.47 | 34324.82 | 92.76% | 109.37 | 0.30% | 748.15 | 2.02% |
2014-06-30 | 5943.67 | 12189.57 | 205.08% | 97.41 | 1.64% | 486.83 | 8.19% |
2013-12-31 | 25982.84 | 12531.93 | 48.23% | 22.30 | 0.09% | 2692.13 | 10.36% |
2013-06-30 | 2171.96 | 8745.47 | 402.65% | -22.69 | -1.04% | 1724.95 | 79.42% |
2012-12-31 | 14156.04 | -922.50 | -6.52% | 11.67 | 0.08% | 1115.29 | 7.88% |
2012-06-30 | 8853.16 | -3684.73 | -41.62% | 14.87 | 0.17% | 642.69 | 7.26% |
2011-12-31 | -8253.84 | 376.08 | -4.56% | -0.11 | 0.00% | 229.16 | -2.78% |
2011-06-30 | -134.98 | 1150.80 | -852.58% | 0.00 | 0.00% | 184.29 | -136.53% |
2010-12-31 | 5053.24 | 5669.19 | 112.19% | 28.94 | 0.57% | 229.61 | 4.54% |
2010-06-30 | -6615.36 | -1235.14 | 18.67% | -- | -- | 106.19 | -1.61% |
2009-12-31 | -3750.61 | -6165.30 | 164.38% | 40.23 | -1.07% | 26.33 | -0.70% |