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 |
天弘中证新能源指数增… | 0.4975 | 4.14% |
天弘中证新能源指数增… | 0.5002 | 4.14% |
天弘中证新材料主题E… | 0.5881 | 4.14% |
天弘中证新材料指数C | 0.49 | 3.95% |
天弘中证新材料指数A | 0.4924 | 3.95% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.5058 | 2.11% |
天弘云商宝 | 0.4918 | 1.96% |
天弘现金管家货币B | 0.6771 | 1.95% |
天弘弘运宝货币B | 0.4375 | 1.86% |
天弘现金管家货币C | 0.6498 | 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 | -195.37 | 835.50 | -427.66% | 123.25 | -63.09% | 460.26 | -235.59% |
2023-06-30 | 234.09 | 992.24 | 423.87% | 36.02 | 15.39% | 201.80 | 86.21% |
2022-12-31 | 1129.32 | 722.23 | 63.95% | 904.34 | 80.08% | 168.46 | 14.92% |
2022-06-30 | 473.51 | 261.94 | 55.32% | 817.25 | 172.60% | 147.59 | 31.17% |
2021-12-31 | 4484.15 | 5640.03 | 125.78% | -53.57 | -1.19% | 146.84 | 3.27% |
2021-06-30 | 3309.22 | 4409.91 | 133.26% | -2.96 | -0.09% | 78.95 | 2.39% |
2020-12-31 | 11403.92 | 7749.99 | 67.96% | -856.52 | -7.51% | 223.46 | 1.96% |
2020-06-30 | 3367.38 | 1683.82 | 50.00% | -9.12 | -0.27% | 83.07 | 2.47% |
2019-12-31 | 6862.70 | 2349.53 | 34.24% | 183.25 | 2.67% | 127.70 | 1.86% |
2019-06-30 | 2483.35 | 80.58 | 3.25% | 152.05 | 6.12% | 59.31 | 2.39% |
2018-12-31 | 2024.29 | -1376.69 | -68.01% | -1257.72 | -62.13% | 160.38 | 7.92% |
2018-06-30 | 1062.79 | 119.27 | 11.22% | -913.93 | -85.99% | 52.50 | 4.94% |
2017-12-31 | 8046.73 | 4686.95 | 58.25% | -2064.64 | -25.66% | 222.08 | 2.76% |
2017-06-30 | 5721.41 | 4476.77 | 78.25% | -1338.50 | -23.39% | 212.08 | 3.71% |
2016-12-31 | 7971.72 | 2708.70 | 33.98% | 1652.61 | 20.73% | 142.32 | 1.79% |
2016-06-30 | 4441.99 | 1382.67 | 31.13% | 916.25 | 20.63% | 92.59 | 2.08% |
2015-12-31 | 37956.75 | 18219.74 | 48.00% | 2120.46 | 5.59% | 17.20 | 0.05% |
2015-06-30 | 28666.95 | 8589.48 | 29.96% | 1732.88 | 6.04% | 14.28 | 0.05% |
2014-12-31 | 9477.25 | 1376.50 | 14.52% | 2356.06 | 24.86% | 19.61 | 0.21% |
2014-06-30 | 1918.13 | -- | -- | 318.89 | 16.62% | 7.12 | 0.37% |