名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
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% |
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)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
创业板科技ETF | 0.6521 | 3.39% |
华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
华泰柏瑞货币B | 0.6859 | 2.01% |
华泰柏瑞交易货币B | 0.5595 | 1.98% |
华泰柏瑞交易货币D | 0.5595 | 1.98% |
华泰柏瑞交易货币C | 0.5218 | 1.84% |
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 | 1.61% | |
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 | -19098.72 | -20085.29 | 105.17% | 75.65 | -0.40% | 1121.81 | -5.87% |
2023-06-30 | -3104.58 | -5784.49 | 186.32% | 89.10 | -2.87% | 510.75 | -16.45% |
2022-12-31 | -43461.78 | -38642.42 | 88.91% | 175.20 | -0.40% | 1005.99 | -2.31% |
2022-06-30 | -27018.14 | -42675.81 | 157.95% | 74.74 | -0.28% | 753.58 | -2.79% |
2021-12-31 | 35256.87 | 86017.07 | 243.97% | -46.26 | -0.13% | 1641.78 | 4.66% |
2021-06-30 | 5815.40 | 39139.63 | 673.03% | -66.14 | -1.14% | 988.02 | 16.99% |
2020-12-31 | 138434.76 | 92676.41 | 66.95% | 60.75 | 0.04% | 1385.84 | 1.00% |
2020-06-30 | 63371.20 | 29597.68 | 46.71% | -- | -- | 996.98 | 1.57% |
2019-12-31 | 38196.97 | 22616.66 | 59.21% | 0.04 | 0.00% | 873.66 | 2.29% |
2019-06-30 | 16918.44 | 10195.59 | 60.26% | 0.04 | 0.00% | 381.15 | 2.25% |
2018-12-31 | -6588.16 | -4094.17 | 62.14% | 0.05 | 0.00% | 497.88 | -7.56% |
2018-06-30 | -11.85 | 1806.64 | -15250.03% | 0.05 | -0.41% | 318.91 | -2691.99% |
2017-12-31 | 8117.00 | 5301.38 | 65.31% | 2.01 | 0.02% | 233.95 | 2.88% |
2017-06-30 | 3395.84 | 1924.52 | 56.67% | 1.20 | 0.04% | 159.34 | 4.69% |
2016-12-31 | -9873.10 | -2784.04 | 28.20% | -- | -- | 117.39 | -1.19% |
2016-06-30 | -11556.11 | -5634.48 | 48.76% | -- | -- | 85.69 | -0.74% |
2015-12-31 | 30522.78 | 25278.47 | 82.82% | 41.59 | 0.14% | 169.23 | 0.55% |
2015-06-30 | 36644.99 | 36424.06 | 99.40% | -- | -- | 138.13 | 0.38% |
2014-12-31 | 6782.51 | 2890.49 | 42.62% | -0.57 | -0.01% | 9.94 | 0.15% |