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 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳博见成长一年定期… | 0.8571 | 1.83% |
信澳博见成长一年定期… | 0.8508 | 1.82% |
信澳星奕混合C | 0.7329 | 1.01% |
信澳星奕混合A | 0.7541 | 1.00% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.463 | 1.82% |
信澳慧理财货币A | 0.7411 | 1.74% |
信澳慧理财货币C | 0.7391 | 1.69% |
信澳慧管家货币B | 0.4379 | 1.66% |
信澳慧管家货币E | 0.424 | 1.62% |
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 | -6199.83 | -10527.63 | 169.81% | 82.75 | -1.33% | 218.31 | -3.52% |
2023-06-30 | -4630.60 | -6020.97 | 130.03% | 43.63 | -0.94% | 181.30 | -3.92% |
2022-12-31 | -23871.93 | -16600.96 | 69.54% | 61.16 | -0.26% | 322.56 | -1.35% |
2022-06-30 | -15428.14 | -14033.16 | 90.96% | 1.77 | -0.01% | 286.90 | -1.86% |
2021-12-31 | -1010.79 | 9495.14 | -939.38% | 20.48 | -2.03% | 679.77 | -67.25% |
2021-06-30 | -1679.40 | 1698.53 | -101.14% | -- | -- | 586.95 | -34.95% |
2020-12-31 | 47035.89 | 39262.28 | 83.47% | 69.93 | 0.15% | 526.16 | 1.12% |
2020-06-30 | 23093.06 | 11055.33 | 47.87% | -- | -- | 357.44 | 1.55% |
2019-12-31 | 43547.22 | 34533.91 | 79.30% | 181.83 | 0.42% | 1386.82 | 3.18% |
2019-06-30 | 22937.58 | 19321.01 | 84.23% | 181.83 | 0.79% | 850.14 | 3.71% |
2018-12-31 | -32342.16 | -23203.11 | 71.74% | -- | -- | 954.36 | -2.95% |
2018-06-30 | -2832.36 | 191.95 | -6.78% | -- | -- | 828.33 | -29.25% |
2017-12-31 | 31521.20 | 16000.12 | 50.76% | 2.07 | 0.01% | 1445.88 | 4.59% |
2017-06-30 | 15074.23 | 725.01 | 4.81% | -- | -- | 710.76 | 4.72% |
2016-12-31 | -44281.30 | -20863.53 | 47.12% | -- | -- | 371.61 | -0.84% |
2016-06-30 | -42498.10 | -32278.49 | 75.95% | -- | -- | 272.76 | -0.64% |
2015-12-31 | 95349.31 | 131260.51 | 137.66% | -- | -- | 951.97 | 1.00% |
2015-06-30 | 108522.89 | 147966.91 | 136.35% | -- | -- | 751.83 | 0.69% |
2014-12-31 | 100505.28 | 70583.67 | 70.23% | 15.27 | 0.02% | 1839.71 | 1.83% |
2014-06-30 | 2053.73 | 409.69 | 19.95% | 15.27 | 0.74% | 1570.18 | 76.46% |
2013-12-31 | 51997.85 | 53529.15 | 102.94% | 661.21 | 1.27% | 3647.54 | 7.01% |
2013-06-30 | 19057.03 | 41011.06 | 215.20% | -- | -- | 2758.84 | 14.48% |
2012-12-31 | 7926.73 | -61423.80 | -774.89% | 186.65 | 2.35% | 5163.33 | 65.14% |
2012-06-30 | 15595.84 | -23022.04 | -147.62% | 142.57 | 0.91% | 2953.66 | 18.94% |
2011-12-31 | -95614.60 | 14900.68 | -15.58% | 150.61 | -0.16% | 4368.37 | -4.57% |
2011-06-30 | 8615.94 | 55178.34 | 640.42% | 265.85 | 3.09% | 3495.01 | 40.56% |
2010-12-31 | 26898.46 | 74992.98 | 278.80% | 1915.31 | 7.12% | 4214.58 | 15.67% |
2010-06-30 | -152279.84 | 1035.86 | -0.68% | -43.89 | 0.03% | 2709.85 | -1.78% |
2009-12-31 | 434826.04 | 119045.74 | 27.38% | 424.42 | 0.10% | 5869.57 | 1.35% |
2009-06-30 | 294434.02 | 7892.78 | 2.68% | 689.67 | 0.23% | 4698.54 | 1.60% |
2008-12-31 | -768543.59 | -125338.38 | 16.31% | 0.54 | 0.00% | 8129.55 | -1.06% |
2008-06-30 | -589042.66 | 46661.21 | -7.92% | 0.54 | 0.00% | 5451.91 | -0.93% |
2007-12-31 | 811065.49 | 308249.95 | 38.01% | 403.83 | 0.05% | 9456.74 | 1.17% |