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 |
新华安享惠金定期债券… | 2.1943 | 121.02% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华钻石品质企业混合 | 1.9916 | 1.21% |
新华灵活主题混合 | 1.4557 | 1.13% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.5063 | 1.76% |
新华活期添利货币E | 0.4953 | 1.72% |
新华活期添利货币A | 0.4401 | 1.52% |
新华壹诺宝货币B | 0.3868 | 1.44% |
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 | -1702.42 | 1055.53 | -62.00% | 207.59 | -12.19% | 772.12 | -45.35% |
2023-06-30 | 10352.23 | 5337.51 | 51.56% | 102.80 | 0.99% | 494.44 | 4.78% |
2022-12-31 | -36573.85 | -30641.91 | 83.78% | -898.59 | 2.46% | 681.16 | -1.86% |
2022-06-30 | -15730.02 | -22734.22 | 144.53% | -654.44 | 4.16% | 517.94 | -3.29% |
2021-12-31 | 21445.20 | 27157.80 | 126.64% | 821.10 | 3.83% | 172.16 | 0.80% |
2021-06-30 | 9406.32 | 6948.07 | 73.87% | 36.47 | 0.39% | 149.13 | 1.59% |
2020-12-31 | 27616.51 | 19395.39 | 70.23% | -14.11 | -0.05% | 195.03 | 0.71% |
2020-06-30 | 12056.40 | 9836.21 | 81.58% | 24.96 | 0.21% | 169.19 | 1.40% |
2019-12-31 | 19151.81 | 16390.76 | 85.58% | 218.24 | 1.14% | 287.33 | 1.50% |
2019-06-30 | 8011.33 | 7038.20 | 87.85% | 31.86 | 0.40% | 166.45 | 2.08% |
2018-12-31 | -4877.21 | -5981.63 | 122.64% | -- | -- | 452.21 | -9.27% |
2018-06-30 | -1799.16 | -827.73 | 46.01% | -- | -- | 282.18 | -15.68% |
2017-12-31 | 14680.71 | 13554.86 | 92.33% | -8.51 | -0.06% | 535.70 | 3.65% |
2017-06-30 | 6049.50 | 9324.78 | 154.14% | -- | -- | 385.78 | 6.38% |
2016-12-31 | 901.68 | 2556.46 | 283.52% | 18.51 | 2.05% | 49.13 | 5.45% |
2016-06-30 | -2547.00 | -1083.78 | 42.55% | 18.51 | -0.73% | 50.27 | -1.97% |
2015-12-31 | 24905.65 | 25659.65 | 103.03% | 24.96 | 0.10% | 136.87 | 0.55% |
2015-06-30 | 23048.42 | 16736.84 | 72.62% | 24.96 | 0.11% | 127.06 | 0.55% |
2014-12-31 | 10145.12 | 7189.91 | 70.87% | 15.18 | 0.15% | 239.39 | 2.36% |
2014-06-30 | 381.94 | 82.80 | 21.68% | -17.23 | -4.51% | 217.68 | 56.99% |
2013-12-31 | 10560.61 | 11218.70 | 106.23% | -- | -- | 395.83 | 3.75% |
2013-06-30 | 3980.41 | 7598.37 | 190.89% | -- | -- | 288.59 | 7.25% |
2012-12-31 | 5796.80 | -1129.40 | -19.48% | 65.07 | 1.12% | 557.32 | 9.61% |
2012-06-30 | 2874.40 | -358.34 | -12.47% | -- | -- | 374.16 | 13.02% |
2011-12-31 | -4615.80 | -2497.29 | 54.10% | 30.84 | -0.67% | 507.45 | -10.99% |
2011-06-30 | 1804.07 | -74.57 | -4.13% | -- | -- | 387.62 | 21.49% |
2010-12-31 | 1439.88 | 6471.33 | 449.44% | 536.30 | 37.25% | 888.01 | 61.67% |
2010-06-30 | -28512.02 | 2966.29 | -10.40% | 53.64 | -0.19% | 340.96 | -1.20% |
2009-12-31 | 9514.52 | 638.98 | 6.72% | -- | -- | 250.43 | 2.63% |