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 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达上证50指数分… | 1.4871 | 2.62% |
易方达生物分级B | 0.7221 | 2.59% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达保证金货币D | 0.4238 | 1.94% |
易方达保证金货币B | 0.4302 | 1.93% |
易方达天天发货币B | 0.4746 | 1.80% |
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 | -7727.76 | -2702.15 | 34.97% | 35.85 | -0.46% | 442.84 | -5.73% |
2023-06-30 | 4199.97 | -845.40 | -20.13% | 35.85 | 0.85% | 362.21 | 8.62% |
2022-12-31 | -18887.01 | -919.28 | 4.87% | 9.96 | -0.05% | 363.68 | -1.93% |
2022-06-30 | -13284.73 | -1264.00 | 9.51% | 7.62 | -0.06% | 211.50 | -1.59% |
2021-12-31 | 24995.33 | 17227.15 | 68.92% | 36.47 | 0.15% | 340.19 | 1.36% |
2021-06-30 | -207.09 | 1242.73 | -600.10% | 26.57 | -12.83% | 242.64 | -117.17% |
2020-12-31 | 11209.34 | 4908.38 | 43.79% | 10.66 | 0.10% | 65.60 | 0.59% |
2020-06-30 | 2519.91 | 997.58 | 39.59% | 8.54 | 0.34% | 37.52 | 1.49% |
2019-12-31 | 6973.82 | -470.85 | -6.75% | 6.83 | 0.10% | 73.15 | 1.05% |
2019-06-30 | 5674.47 | -836.19 | -14.74% | -- | -- | 58.83 | 1.04% |
2018-12-31 | -9692.05 | -11309.06 | 116.68% | 18.35 | -0.19% | 115.51 | -1.19% |
2018-06-30 | -6056.87 | -5385.19 | 88.91% | 0.44 | -0.01% | 69.08 | -1.14% |
2017-12-31 | -9489.99 | -7359.26 | 77.55% | -- | -- | 135.41 | -1.43% |
2017-06-30 | -7611.38 | -4772.72 | 62.70% | -- | -- | 126.18 | -1.66% |
2016-12-31 | -30278.02 | -22067.86 | 72.88% | -- | -- | 104.33 | -0.34% |
2016-06-30 | -21991.60 | -18315.52 | 83.28% | -- | -- | 75.61 | -0.34% |
2015-12-31 | -6389.95 | -8047.21 | 125.94% | -- | -- | 13.94 | -0.22% |