名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
浙商聚潮新思维混合C | 2.3140 | 4.56% |
浙商聚潮新思维混合A | 2.3660 | 4.55% |
泰信发展主题混合 | 1.1060 | 4.44% |
泰信现代服务业混合 | 1.3260 | 4.41% |
名称 | 净值 | 日增长率 |
国联安新材料ETF | 0.5911 | 3.92% |
国联安安稳灵活配置混… | 0.9935 | 3.79% |
国联安中证全指半导体… | 0.7137 | 3.63% |
国联安优势混合 | 0.776 | 3.47% |
国联安中证全指半导体… | 1.4615 | 3.44% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.7047 | 2.26% |
国联安货币A | 0.6469 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 2076.19 | -368.76 | -17.76% | 1402.30 | 67.54% | 309.59 | 14.91% |
2023-06-30 | 1548.69 | 163.51 | 10.56% | 828.60 | 53.50% | 192.55 | 12.43% |
2022-12-31 | -946.49 | -644.00 | 68.04% | 1458.79 | -154.13% | 364.27 | -38.49% |
2022-06-30 | 679.22 | -98.67 | -14.53% | 949.65 | 139.81% | 235.24 | 34.63% |
2021-12-31 | 4336.84 | 5535.54 | 127.64% | 217.72 | 5.02% | 235.62 | 5.43% |
2021-06-30 | 2520.92 | 3794.64 | 150.53% | 120.82 | 4.79% | 130.27 | 5.17% |
2020-12-31 | 10459.71 | 5732.29 | 54.80% | 42.70 | 0.41% | 225.50 | 2.16% |
2020-06-30 | 3210.00 | 1908.76 | 59.46% | 40.82 | 1.27% | 96.42 | 3.00% |
2019-12-31 | 3152.18 | 1282.82 | 40.70% | -11.16 | -0.35% | 149.53 | 4.74% |
2019-06-30 | 1042.50 | 267.14 | 25.63% | -11.16 | -1.07% | 36.13 | 3.47% |
2018-12-31 | 289.55 | 1241.81 | 428.87% | -23.93 | -8.26% | -- | -- |
2018-06-30 | 416.24 | 1241.81 | 298.34% | -8.99 | -2.16% | -- | -- |
2017-12-31 | 611.23 | 992.37 | 162.36% | -862.63 | -141.13% | 0.96 | 0.16% |
2017-06-30 | -300.14 | 924.07 | -307.88% | -647.91 | 215.87% | 1.07 | -0.36% |
2016-12-31 | 3773.89 | 1518.52 | 40.24% | -2540.11 | -67.31% | 13.20 | 0.35% |
2016-06-30 | 3248.35 | -280.92 | -8.65% | 555.21 | 17.09% | 8.17 | 0.25% |
2015-12-31 | 16086.65 | 2724.74 | 16.94% | 1609.08 | 10.00% | 120.51 | 0.75% |
2015-06-30 | 4696.11 | 1594.31 | 33.95% | -6.89 | -0.15% | 22.73 | 0.48% |