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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银上证180公司治… | 1.449 | 0.69% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 1.0763 | 1.98% |
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 | -37080.06 | -9898.29 | 26.69% | 102.60 | -0.28% | 1073.27 | -2.89% |
2023-06-30 | -25164.71 | -8068.03 | 32.06% | 71.43 | -0.28% | 591.35 | -2.35% |
2022-12-31 | -31811.45 | -3987.51 | 12.53% | 156.64 | -0.49% | 726.19 | -2.28% |
2022-06-30 | -31710.05 | -6289.45 | 19.83% | 62.83 | -0.20% | 597.89 | -1.89% |
2021-12-31 | 19436.06 | 37926.70 | 195.14% | 253.61 | 1.30% | 859.43 | 4.42% |
2021-06-30 | 8515.88 | 29472.59 | 346.09% | 229.89 | 2.70% | 764.89 | 8.98% |
2020-12-31 | 106821.77 | 88448.90 | 82.80% | 365.02 | 0.34% | 1599.70 | 1.50% |
2020-06-30 | 72602.85 | 34764.04 | 47.88% | -7.66 | -0.01% | 997.91 | 1.37% |
2019-12-31 | 95022.37 | 36447.89 | 38.36% | 104.33 | 0.11% | 1640.73 | 1.73% |
2019-06-30 | 42344.34 | 14398.47 | 34.00% | 104.33 | 0.25% | 1400.39 | 3.31% |
2018-12-31 | -30524.45 | -8507.77 | 27.87% | 13.73 | -0.04% | 2516.08 | -8.24% |
2018-06-30 | -5395.69 | 10393.26 | -192.62% | 17.12 | -0.32% | 1876.21 | -34.77% |
2017-12-31 | 47876.16 | 35607.67 | 74.37% | -23.27 | -0.05% | 4174.22 | 8.72% |
2017-06-30 | 25376.22 | 16968.70 | 66.87% | -6.86 | -0.03% | 1248.22 | 4.92% |
2016-12-31 | -37409.75 | -27961.97 | 74.75% | -298.12 | 0.80% | 1318.86 | -3.53% |
2016-06-30 | -49003.45 | -34519.38 | 70.44% | -293.23 | 0.60% | 850.68 | -1.74% |
2015-12-31 | 301882.49 | 365581.76 | 121.10% | 1420.06 | 0.47% | 1286.15 | 0.43% |
2015-06-30 | 307163.85 | 339649.11 | 110.58% | 503.48 | 0.16% | 1077.06 | 0.35% |
2014-12-31 | 68200.93 | 75334.58 | 110.46% | 227.13 | 0.33% | 4319.22 | 6.33% |
2014-06-30 | -51044.55 | 26.53 | -0.05% | 113.85 | -0.22% | 2575.23 | -5.05% |
2013-12-31 | 64259.42 | 46021.35 | 71.62% | 8.49 | 0.01% | 5918.26 | 9.21% |
2013-06-30 | 7898.69 | 17403.00 | 220.33% | -- | -- | 4873.87 | 61.70% |
2012-12-31 | 96673.33 | -99587.82 | -103.01% | -24.40 | -0.03% | 8585.42 | 8.88% |
2012-06-30 | 69449.03 | -38739.25 | -55.78% | -24.40 | -0.04% | 4690.01 | 6.75% |
2011-12-31 | -220888.38 | -86326.39 | 39.08% | -300.06 | 0.14% | 6608.31 | -2.99% |
2011-06-30 | -71435.76 | -47264.47 | 66.16% | -315.27 | 0.44% | 5015.22 | -7.02% |
2010-12-31 | -105918.36 | 55768.63 | -52.65% | 282.46 | -0.27% | 8055.88 | -7.61% |
2010-06-30 | -294304.81 | -9777.95 | 3.32% | -190.17 | 0.06% | 4288.35 | -1.46% |
2009-12-31 | 669303.16 | 176446.73 | 26.36% | -452.85 | -0.07% | 8947.91 | 1.34% |
2009-06-30 | 495248.62 | -80555.90 | -16.27% | -172.84 | -0.03% | 7378.88 | 1.49% |
2008-12-31 | -909265.89 | -558372.42 | 61.41% | 209.26 | -0.02% | 7183.38 | -0.79% |
2008-06-30 | -600197.37 | -218610.89 | 36.42% | 52.68 | -0.01% | 3800.79 | -0.63% |
2007-12-31 | 160697.67 | 52904.05 | 32.92% | 131.86 | 0.08% | 339.55 | 0.21% |