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 |
东吴消费成长混合C | 0.6496 | 1.33% |
东吴消费成长混合A | 0.6573 | 1.33% |
东吴行业轮动混合A | 0.5965 | 0.90% |
东吴行业轮动混合C | 0.5426 | 0.89% |
东吴进取策略混合A | 1.2516 | 0.87% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.417 | 1.95% |
东吴货币C | 0.4174 | 1.95% |
东吴货币A | 0.3518 | 1.71% |
东吴增鑫宝货币B | 0.417 | 1.60% |
东吴增鑫宝货币C | 0.4168 | 1.60% |
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 | -7036.88 | -10670.23 | 151.63% | -- | -- | 75.48 | -1.07% |
2023-06-30 | -4478.80 | -8831.69 | 197.19% | -- | -- | 73.41 | -1.64% |
2022-12-31 | -17125.95 | -11415.28 | 66.65% | -- | -- | 201.51 | -1.18% |
2022-06-30 | -5844.20 | -8669.35 | 148.34% | -- | -- | 112.27 | -1.92% |
2021-12-31 | 2714.83 | -316.81 | -11.67% | 2.04 | 0.07% | 4.93 | 0.18% |
2021-06-30 | 98.45 | 222.32 | 225.81% | -- | -- | 3.04 | 3.09% |
2020-12-31 | 3282.77 | 3750.87 | 114.26% | 4.41 | 0.13% | 48.90 | 1.49% |
2020-06-30 | 2109.89 | 1768.75 | 83.83% | 0.03 | 0.00% | 41.08 | 1.95% |
2019-12-31 | 5859.79 | 2001.81 | 34.16% | 14.67 | 0.25% | 254.52 | 4.34% |
2019-06-30 | 2899.68 | -1517.15 | -52.32% | 12.88 | 0.44% | 114.30 | 3.94% |
2018-12-31 | -2901.29 | 1583.97 | -54.60% | -5.54 | 0.19% | 256.65 | -8.85% |
2018-06-30 | -904.17 | 1976.74 | -218.63% | -5.54 | 0.61% | 149.69 | -16.56% |
2017-12-31 | 316.37 | 266.67 | 84.29% | 0.16 | 0.05% | -1.20 | -0.38% |
2017-12-12 | 5244.01 | 2377.73 | 45.34% | -7.10 | -0.14% | 312.25 | 5.95% |
2017-06-30 | 2955.95 | 1100.88 | 37.24% | -9.34 | -0.32% | 174.23 | 5.89% |
2016-12-31 | -758.05 | -1048.63 | 138.33% | -1.64 | 0.22% | 36.64 | -4.83% |
2016-06-30 | -517.27 | -601.34 | 116.25% | -1.64 | 0.32% | 2.69 | -0.52% |
2015-12-31 | 2673.01 | 3588.88 | 134.26% | 124.90 | 4.67% | 13.57 | 0.51% |
2015-06-30 | 2802.77 | 3898.12 | 139.08% | 193.47 | 6.90% | 13.02 | 0.46% |
2014-12-31 | 2524.26 | 1765.39 | 69.94% | 5.28 | 0.21% | 50.04 | 1.98% |
2014-06-30 | 447.34 | 604.77 | 135.19% | -- | -- | 48.17 | 10.77% |
2013-12-31 | 1537.66 | 752.30 | 48.93% | 5.71 | 0.37% | 38.59 | 2.51% |
2013-06-30 | 183.03 | -29.17 | -15.94% | -- | -- | 17.49 | 9.56% |