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 | 3471.49 | -4131.25 | -119.01% | 5640.31 | 162.48% | 1100.31 | 31.70% |
2023-06-30 | 6204.57 | 1395.47 | 22.49% | 2080.67 | 33.53% | 567.81 | 9.15% |
2022-12-31 | -10845.85 | -14903.02 | 137.41% | 12343.78 | -113.81% | 1366.92 | -12.60% |
2022-06-30 | 179.45 | -7052.89 | -3930.17% | 7175.53 | 3998.51% | 773.61 | 431.09% |
2021-12-31 | 20689.43 | 12026.46 | 58.13% | -312.61 | -1.51% | 264.76 | 1.28% |
2021-06-30 | 5630.58 | 5069.33 | 90.03% | -81.32 | -1.44% | 201.63 | 3.58% |
2020-12-31 | 14663.51 | 8165.45 | 55.69% | -297.66 | -2.03% | 321.28 | 2.19% |
2020-06-30 | 2716.91 | 1896.78 | 69.81% | 75.38 | 2.77% | 209.36 | 7.71% |
2019-12-31 | 5381.44 | 2152.13 | 39.99% | 363.20 | 6.75% | 178.45 | 3.32% |
2019-06-30 | 2071.39 | 528.07 | 25.49% | 277.38 | 13.39% | 76.32 | 3.68% |
2018-12-31 | 2248.39 | 1706.97 | 75.92% | -252.33 | -11.22% | 220.10 | 9.79% |
2018-06-30 | 1749.99 | 1560.41 | 89.17% | -29.53 | -1.69% | 87.84 | 5.02% |
2017-12-31 | 7685.50 | 2085.93 | 27.14% | -683.29 | -8.89% | 291.67 | 3.80% |
2017-06-30 | 4415.73 | 907.56 | 20.55% | -732.58 | -16.59% | 127.00 | 2.88% |
2016-12-31 | 7696.70 | 2632.27 | 34.20% | 1048.24 | 13.62% | 44.92 | 0.58% |
2016-06-30 | 6088.14 | 1203.68 | 19.77% | 986.97 | 16.21% | 28.69 | 0.47% |
2015-12-31 | 21210.48 | 4199.69 | 19.80% | 2487.56 | 11.73% | 97.73 | 0.46% |