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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富货币E | 0.461 | 1.84% |
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 | -24283.77 | -10490.12 | 43.20% | 150.63 | -0.62% | 2305.87 | -9.50% |
2023-06-30 | 18231.82 | 8887.72 | 48.75% | 89.44 | 0.49% | 1513.77 | 8.30% |
2022-12-31 | -65168.40 | -24290.70 | 37.27% | 55.76 | -0.09% | 1651.38 | -2.53% |
2022-06-30 | -41798.23 | -35675.03 | 85.35% | -- | -- | 1556.63 | -3.72% |
2021-12-31 | 39603.90 | 148105.16 | 373.97% | 1282.37 | 3.24% | 1632.29 | 4.12% |
2021-06-30 | 38465.86 | 119069.34 | 309.55% | 1288.20 | 3.35% | 1466.30 | 3.81% |
2020-12-31 | 264074.11 | 181665.71 | 68.79% | 326.06 | 0.12% | 2901.05 | 1.10% |
2020-06-30 | 144340.00 | 40506.00 | 28.06% | 169.28 | 0.12% | 2223.58 | 1.54% |
2019-12-31 | 175595.74 | 71663.52 | 40.81% | 89.99 | 0.05% | 4655.24 | 2.65% |
2019-06-30 | 97678.24 | 26452.87 | 27.08% | 89.99 | 0.09% | 4016.95 | 4.11% |
2018-12-31 | -138606.79 | -49718.13 | 35.87% | 231.15 | -0.17% | 2865.80 | -2.07% |
2018-06-30 | -47719.84 | 14590.46 | -30.58% | 231.15 | -0.48% | 1525.98 | -3.20% |
2017-12-31 | 114191.16 | 35917.66 | 31.45% | -- | -- | 5091.07 | 4.46% |
2017-06-30 | 36289.20 | -16407.26 | -45.21% | -- | -- | 3026.84 | 8.34% |
2016-12-31 | -112349.47 | -16572.31 | 14.75% | 20.83 | -0.02% | 3497.35 | -3.11% |
2016-06-30 | -112566.25 | -55360.20 | 49.18% | -- | -- | 2855.82 | -2.54% |
2015-12-31 | 285671.14 | 213289.65 | 74.66% | -0.55 | 0.00% | 370.35 | 0.13% |
2015-06-30 | 310754.15 | 171416.29 | 55.16% | -14.11 | 0.00% | 347.84 | 0.11% |
2014-12-31 | 72446.90 | 43858.43 | 60.54% | 21.81 | 0.03% | 1312.06 | 1.81% |
2014-06-30 | 46795.98 | 26686.42 | 57.03% | -22.08 | -0.05% | 1271.55 | 2.72% |
2013-12-31 | 23776.83 | 28861.68 | 121.39% | 163.53 | 0.69% | 1103.68 | 4.64% |
2013-06-30 | 15846.50 | 11675.59 | 73.68% | 136.26 | 0.86% | 717.45 | 4.53% |
2012-12-31 | 9405.91 | -1734.56 | -18.44% | -- | -- | 382.22 | 4.06% |
2012-06-30 | 5933.41 | -2839.64 | -47.86% | -- | -- | 338.79 | 5.71% |
2011-12-31 | -14682.76 | -8429.96 | 57.41% | -42.45 | 0.29% | 554.87 | -3.78% |
2011-06-30 | -5605.81 | -1589.16 | 28.35% | -55.33 | 0.99% | 499.35 | -8.91% |
2010-12-31 | 14438.32 | 11984.26 | 83.00% | 90.09 | 0.62% | 27.13 | 0.19% |