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 |
银河美丽混合C | 1.244 | 1.06% |
银河转型混合C | 0.382 | 1.06% |
银河转型混合A | 0.385 | 1.05% |
银河美丽混合A | 1.354 | 0.97% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4311 | 2.27% |
银河钱包货币A | 0.4092 | 2.18% |
银河银富货币B | 0.4363 | 2.10% |
银河钱包货币E | 0.3852 | 2.09% |
银河银富货币A | 0.373 | 1.86% |
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 | -1016.37 | -2261.20 | 222.48% | 1006.05 | -98.98% | 109.05 | -10.73% |
2023-06-30 | -220.78 | -1126.48 | 510.24% | 638.41 | -289.17% | 48.92 | -22.16% |
2022-12-31 | -2526.93 | -1614.31 | 63.88% | 1446.61 | -57.25% | 94.55 | -3.74% |
2022-06-30 | 150.88 | -756.33 | -501.27% | 792.00 | 524.91% | 46.86 | 31.06% |
2021-12-31 | 5079.48 | 4080.62 | 80.34% | -150.28 | -2.96% | 145.14 | 2.86% |
2021-06-30 | 3641.59 | 2769.05 | 76.04% | -110.15 | -3.02% | 103.99 | 2.86% |
2020-12-31 | 10297.91 | 6473.69 | 62.86% | -411.75 | -4.00% | 214.61 | 2.08% |
2020-06-30 | 3662.74 | 1923.88 | 52.53% | -66.60 | -1.82% | 76.43 | 2.09% |
2019-12-31 | 5772.75 | 1531.04 | 26.52% | -32.02 | -0.55% | 227.81 | 3.95% |
2019-06-30 | 2949.29 | 301.37 | 10.22% | 21.23 | 0.72% | 78.87 | 2.67% |
2018-12-31 | 3628.68 | 1258.03 | 34.67% | 10.28 | 0.28% | 24.10 | 0.66% |
2018-06-30 | 2204.68 | 1421.32 | 64.47% | -43.47 | -1.97% | 11.24 | 0.51% |
2017-12-31 | 4073.14 | 1164.39 | 28.59% | -29.55 | -0.73% | 223.29 | 5.48% |
2017-06-30 | 1947.31 | 264.67 | 13.59% | 29.92 | 1.54% | 91.49 | 4.70% |