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… | 0.724 | 1.76% |
中欧中证全指软件开发… | 0.7232 | 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D | 0.4013 | 1.80% |
中欧货币B | 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 | -6847.16 | -8277.74 | 120.89% | -- | -- | 296.82 | -4.33% |
2023-06-30 | 1302.35 | -3482.55 | -267.40% | -- | -- | 221.48 | 17.01% |
2022-12-31 | -17740.02 | -21384.61 | 120.54% | 799.04 | -4.50% | 144.05 | -0.81% |
2022-06-30 | -10286.35 | -20598.53 | 200.25% | -21.93 | 0.21% | 114.26 | -1.11% |
2021-12-31 | -8176.79 | -1244.34 | 15.22% | 2192.48 | -26.81% | 917.18 | -11.22% |
2021-06-30 | -10372.81 | -4190.33 | 40.40% | 222.26 | -2.14% | 627.16 | -6.05% |
2020-12-31 | 42392.69 | 38514.13 | 90.85% | 103.94 | 0.25% | 401.76 | 0.95% |
2020-06-30 | 15062.56 | 13026.33 | 86.48% | -- | -- | 334.63 | 2.22% |
2019-12-31 | 23531.66 | 11992.93 | 50.97% | -- | -- | 531.92 | 2.26% |
2019-06-30 | 14623.62 | 5369.58 | 36.72% | -- | -- | 450.25 | 3.08% |
2018-12-31 | -19685.36 | -2556.91 | 12.99% | 3.91 | -0.02% | 363.40 | -1.85% |
2018-06-30 | -12544.57 | 8164.20 | -65.08% | 3.91 | -0.03% | 211.40 | -1.69% |
2017-12-31 | 29549.36 | 54740.79 | 185.25% | -107.96 | -0.37% | 1641.27 | 5.55% |
2017-06-30 | 3324.07 | 24025.01 | 722.76% | -- | -- | 448.30 | 13.49% |
2016-12-31 | -51060.53 | -1724.59 | 3.38% | -214.95 | 0.42% | 2332.06 | -4.57% |
2016-06-30 | -63600.47 | -20332.22 | 31.97% | -209.37 | 0.33% | 1177.40 | -1.85% |
2015-12-31 | 105432.59 | 67659.03 | 64.17% | 25.60 | 0.02% | 1519.49 | 1.44% |
2015-06-30 | 85872.25 | 63772.07 | 74.26% | 25.48 | 0.03% | 961.11 | 1.12% |
2015-03-30 | 70426.71 | 20102.35 | 28.54% | -- | -- | 99.46 | 0.14% |
2014-12-31 | 23095.86 | 13620.34 | 58.97% | -16.86 | -0.07% | 209.70 | 0.91% |
2014-06-30 | 2968.02 | -315.49 | -10.63% | 3.45 | 0.12% | 176.56 | 5.95% |
2013-12-31 | 6622.61 | 5968.29 | 90.12% | 2.80 | 0.04% | 128.64 | 1.94% |
2013-06-30 | 2734.43 | 4053.01 | 148.22% | -0.14 | -0.01% | 112.67 | 4.12% |
2012-12-31 | 1123.48 | -226.79 | -20.19% | -5.38 | -0.48% | 130.30 | 11.60% |
2012-06-30 | 495.53 | 142.07 | 28.67% | -- | -- | 49.86 | 10.06% |