名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证全指证券公司… | 0.8379 | 5.92% |
银华中证内地地产主题… | 0.4935 | 4.96% |
银华恒生港股通中国科… | 0.7023 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4842 | 2.03% |
银华货币B | 0.4657 | 2.03% |
银华活钱宝货币F | 0.5365 | 2.02% |
银华多利宝货币B | 0.5461 | 2.02% |
银华惠增利货币A | 0.5332 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
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 | 577.31 | -4115.03 | -712.80% | 2781.62 | 481.83% | 482.51 | 83.58% |
2023-06-30 | 3660.17 | -1075.18 | -29.38% | 2760.46 | 75.42% | 246.80 | 6.74% |
2022-12-31 | -14632.12 | -15433.34 | 105.48% | 8917.90 | -60.95% | 551.78 | -3.77% |
2022-06-30 | -7429.48 | -9669.15 | 130.15% | 2627.82 | -35.37% | 241.18 | -3.25% |
2021-12-31 | 18574.51 | 4597.51 | 24.75% | 3158.44 | 17.00% | 378.75 | 2.04% |
2021-06-30 | 5576.46 | 3934.82 | 70.56% | -2027.19 | -36.35% | 144.41 | 2.59% |
2020-12-31 | 19193.73 | 6414.19 | 33.42% | 1043.83 | 5.44% | 290.25 | 1.51% |
2020-06-30 | 4837.47 | 1766.47 | 36.52% | -99.67 | -2.06% | 115.58 | 2.39% |
2019-12-31 | 2306.06 | 592.72 | 25.70% | 118.80 | 5.15% | 25.55 | 1.11% |
2019-06-30 | 1148.12 | 292.94 | 25.51% | 92.13 | 8.02% | 16.26 | 1.42% |
2018-12-31 | -218.11 | -1772.20 | 812.54% | 11.64 | -5.34% | 38.08 | -17.46% |
2018-06-30 | -312.98 | -981.84 | 313.71% | -34.53 | 11.03% | 34.49 | -11.02% |
2017-12-31 | 2126.71 | 873.03 | 41.05% | -579.67 | -27.26% | 88.32 | 4.15% |
2017-06-30 | 1122.74 | 224.97 | 20.04% | -480.45 | -42.79% | 50.97 | 4.54% |
2016-12-31 | 2928.86 | -1543.76 | -52.71% | 535.95 | 18.30% | 33.01 | 1.13% |
2016-06-30 | 1163.33 | -2080.19 | -178.81% | 476.66 | 40.97% | -- | -- |
2015-12-31 | 24338.11 | 9361.46 | 38.46% | 1977.06 | 8.12% | 124.24 | 0.51% |
2015-06-30 | 17990.10 | 13488.94 | 74.98% | -41.61 | -0.23% | 88.93 | 0.49% |
2014-12-31 | 5011.05 | -21.88 | -0.44% | 1231.36 | 24.57% | -- | -- |
2014-06-30 | 1355.15 | -- | -- | 108.56 | 8.01% | -- | -- |
2013-12-31 | 1596.25 | -6.72 | -0.42% | 304.30 | 19.06% | -- | -- |
2013-06-30 | 1468.47 | -6.72 | -0.46% | 793.82 | 54.06% | -- | -- |
2012-12-31 | 7487.75 | 396.77 | 5.30% | 3120.29 | 41.67% | -- | -- |
2012-06-30 | 6749.38 | 396.77 | 5.88% | 2312.96 | 34.27% | -- | -- |
2011-12-31 | 1553.94 | -1627.90 | -104.76% | -3483.38 | -224.17% | 58.61 | 3.77% |
2011-06-30 | 3861.05 | 945.76 | 24.50% | -973.82 | -25.22% | 51.05 | 1.32% |