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 | -217615.17 | -100510.77 | 46.19% | 1023.20 | -0.47% | 8413.69 | -3.87% |
2023-06-30 | -88013.39 | -32178.32 | 36.56% | 578.24 | -0.66% | 8366.13 | -9.51% |
2022-12-31 | -426957.60 | -96615.83 | 22.63% | 1446.73 | -0.34% | 10493.80 | -2.46% |
2022-06-30 | -357223.24 | -52772.99 | 14.77% | 677.21 | -0.19% | 9495.68 | -2.66% |
2021-12-31 | 343062.60 | 60612.55 | 17.67% | 7312.46 | 2.13% | 20880.43 | 6.09% |
2021-06-30 | 76482.19 | 7147.09 | 9.34% | 952.14 | 1.24% | 8621.45 | 11.27% |
2020-12-31 | 11802.48 | 8950.99 | 75.84% | 83.06 | 0.70% | 296.03 | 2.51% |
2020-06-30 | 3423.01 | 3949.18 | 115.37% | 27.50 | 0.80% | 170.42 | 4.98% |
2019-12-31 | 9841.80 | 8133.13 | 82.64% | 4.76 | 0.05% | 412.39 | 4.19% |
2019-06-30 | 1990.84 | -281.53 | -14.14% | -- | -- | 339.36 | 17.05% |
2018-12-31 | -942.30 | -1448.24 | 153.69% | -4.62 | 0.49% | 178.20 | -18.91% |
2018-06-30 | -348.78 | -2519.93 | 722.51% | -- | -- | 148.87 | -42.68% |
2017-12-31 | -9652.25 | -14031.30 | 145.37% | -- | -- | 667.14 | -6.91% |
2017-06-30 | -13818.99 | -12454.85 | 90.13% | -- | -- | 304.82 | -2.21% |
2016-12-31 | -10551.31 | -4543.62 | 43.06% | 2.43 | -0.02% | 289.52 | -2.74% |
2016-06-30 | -11198.42 | -7547.21 | 67.40% | 2.13 | -0.02% | 130.50 | -1.17% |
2015-12-31 | 76260.43 | 74691.13 | 97.94% | 6.80 | 0.01% | 655.44 | 0.86% |
2015-06-30 | 75486.02 | 82021.22 | 108.66% | -- | -- | 423.56 | 0.56% |
2014-12-31 | 11509.99 | 7038.45 | 61.15% | -106.05 | -0.92% | 98.53 | 0.86% |
2014-06-30 | 2733.17 | 2563.89 | 93.81% | -113.13 | -4.14% | 67.09 | 2.45% |
2013-12-31 | 2526.07 | 601.26 | 23.80% | 36.39 | 1.44% | 26.73 | 1.06% |