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% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
长城半导体混合发起式… | 0.986 | 3.60% |
长城半导体混合发起式… | 0.985 | 3.60% |
长城中国智造混合A | 1.2471 | 3.41% |
长城中国智造混合C | 1.2252 | 3.40% |
长城创新驱动混合A | 0.594 | 3.09% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.6026 | 2.20% |
长城收益宝货币B | 0.6025 | 2.20% |
长城收益宝货币A | 0.5567 | 2.03% |
长城收益宝货币D | 0.5379 | 1.96% |
长城工资宝货币B | 0.4698 | 1.90% |
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 | -27146.28 | -28129.99 | 103.62% | -3.06 | 0.01% | 926.73 | -3.41% |
2023-06-30 | -466.43 | -5257.27 | 1127.12% | -3.06 | 0.66% | 769.96 | -165.07% |
2022-12-31 | -20881.26 | -10079.51 | 48.27% | 27.49 | -0.13% | 452.93 | -2.17% |
2022-06-30 | -5162.62 | -4321.98 | 83.72% | 27.49 | -0.53% | 277.94 | -5.38% |
2021-12-31 | 29442.33 | 42257.98 | 143.53% | 149.80 | 0.51% | 663.83 | 2.25% |
2021-06-30 | 14507.31 | 20031.47 | 138.08% | 59.60 | 0.41% | 518.75 | 3.58% |
2020-12-31 | 51421.79 | 27830.49 | 54.12% | 372.01 | 0.72% | 374.34 | 0.73% |
2020-06-30 | 20824.07 | 12175.48 | 58.47% | 30.89 | 0.15% | 265.20 | 1.27% |
2019-12-31 | 20166.47 | 13535.49 | 67.12% | -0.62 | 0.00% | 412.16 | 2.04% |
2019-06-30 | 8670.03 | 6355.56 | 73.30% | -- | -- | 320.81 | 3.70% |
2018-12-31 | -12496.88 | -9261.80 | 74.11% | 1.59 | -0.01% | 330.37 | -2.64% |
2018-06-30 | -8850.92 | -6716.83 | 75.89% | 1.59 | -0.02% | 254.25 | -2.87% |
2017-12-31 | 29809.70 | 20033.87 | 67.21% | 16.67 | 0.06% | 1235.50 | 4.14% |
2017-06-30 | 28620.88 | 6728.81 | 23.51% | -11.59 | -0.04% | 744.89 | 2.60% |
2016-12-31 | -2640.07 | 522.78 | -19.80% | 41.65 | -1.58% | 852.18 | -32.28% |
2016-06-30 | -5495.38 | -10504.85 | 191.16% | 31.59 | -0.57% | 720.91 | -13.12% |
2015-12-31 | 2031.67 | -1066.80 | -52.51% | 32.24 | 1.59% | 215.99 | 10.63% |
2015-06-30 | 5064.80 | 6710.10 | 132.49% | 2.59 | 0.05% | 159.76 | 3.15% |