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 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安消费主题混合 | 1.4414 | 0.80% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安宝石动力混合 | 0.8917 | 0.21% |
金元顺安沣泉债券A | 0.9001 | 0.20% |
名称 | 万份收益 | 7日年化 |
金元顺安金元宝货币B | 0.4194 | 1.77% |
金元顺安金元宝货币A | 0.3539 | 1.54% |
金元顺安金通宝货币B | 0.3731 | 1.36% |
金元顺安金通宝货币A | 0.3731 | 1.36% |
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 | 15690.71 | 15063.50 | 96.00% | 244.98 | 1.56% | 69.13 | 0.44% |
2023-06-30 | 1156.72 | 591.96 | 51.18% | 4.69 | 0.41% | 22.86 | 1.98% |
2022-12-31 | -1147.09 | -647.32 | 56.43% | 33.28 | -2.90% | 56.97 | -4.97% |
2022-06-30 | -581.24 | -539.44 | 92.81% | 34.59 | -5.95% | 41.52 | -7.14% |
2021-12-31 | 942.28 | 5463.61 | 579.83% | 181.23 | 19.23% | 43.56 | 4.62% |
2021-06-30 | 2011.46 | 4434.49 | 220.46% | 131.58 | 6.54% | 37.29 | 1.85% |
2020-12-31 | 7054.50 | 3262.98 | 46.25% | 115.00 | 1.63% | 71.29 | 1.01% |
2020-06-30 | 2587.77 | 715.62 | 27.65% | 12.24 | 0.47% | 61.39 | 2.37% |
2019-12-31 | 3599.25 | -185.90 | -5.16% | 20.38 | 0.57% | 56.82 | 1.58% |
2019-06-30 | 1886.77 | -595.19 | -31.55% | -4.10 | -0.22% | 25.05 | 1.33% |
2018-12-31 | -3155.33 | -1890.65 | 59.92% | 4.17 | -0.13% | 216.48 | -6.86% |
2018-06-30 | -1575.59 | -415.16 | 26.35% | 8.36 | -0.53% | 132.05 | -8.38% |
2017-12-31 | -42.20 | 10.06 | -23.84% | -18.08 | 42.84% | -0.35 | 0.84% |
2017-10-09 | 4904.72 | 3196.97 | 65.18% | -624.85 | -12.74% | 76.36 | 1.56% |
2017-06-30 | 4087.31 | 2548.78 | 62.36% | -644.33 | -15.76% | 75.49 | 1.85% |
2016-12-31 | -798.36 | 222.57 | -27.88% | -310.82 | 38.93% | 0.05 | -0.01% |
2016-06-30 | 28.89 | -4.64 | -16.05% | 3.65 | 12.64% | 0.07 | 0.23% |
2015-12-31 | 121.22 | 3.50 | 2.88% | 48.23 | 39.79% | 0.40 | 0.33% |
2015-06-30 | 4.11 | 0.35 | 8.52% | 8.57 | 208.67% | 0.40 | 9.63% |
2015-06-01 | 120.23 | 10.44 | 8.68% | 36.56 | 30.41% | 0.20 | 0.17% |
2014-12-31 | 433.20 | -5.21 | -1.20% | 57.25 | 13.22% | 4.92 | 1.14% |
2014-06-30 | 236.45 | 1.47 | 0.62% | -17.13 | -7.25% | 4.57 | 1.93% |
2013-12-31 | 411.77 | 123.52 | 30.00% | 40.72 | 9.89% | 9.27 | 2.25% |
2013-06-30 | 327.77 | 150.73 | 45.99% | 59.48 | 18.15% | 7.14 | 2.18% |
2012-12-31 | 780.63 | 178.20 | 22.83% | 253.72 | 32.50% | 8.23 | 1.05% |
2012-06-30 | 646.56 | 327.63 | 50.67% | 179.27 | 27.73% | 5.43 | 0.84% |
2011-12-31 | 569.52 | 3.33 | 0.58% | 38.15 | 6.70% | -- | -- |