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 |
光大保德信产业新动力… | 0.925 | 3.58% |
光大保德信产业新动力… | 0.933 | 3.44% |
光大保德信精选18个… | 1.2176 | 3.14% |
光大保德信动态优选灵… | 0.68 | 2.72% |
光大保德信诚鑫混合C | 1.0583 | 2.72% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
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 | 220.77 | 66.53 | 30.14% | -106.42 | -48.21% | 9.63 | 4.36% |
2023-06-30 | 225.54 | 103.91 | 46.07% | -103.28 | -45.79% | 5.20 | 2.31% |
2022-12-31 | -3064.29 | -3433.08 | 112.03% | 567.89 | -18.53% | 161.55 | -5.27% |
2022-06-30 | -2174.33 | -2684.68 | 123.47% | 447.39 | -20.58% | 100.86 | -4.64% |
2021-12-31 | 5865.92 | 6229.40 | 106.20% | -141.52 | -2.41% | 176.55 | 3.01% |
2021-06-30 | 4219.75 | 4266.22 | 101.10% | -- | -- | 98.80 | 2.34% |
2020-12-31 | 11384.45 | 8058.24 | 70.78% | 53.67 | 0.47% | 117.39 | 1.03% |
2020-06-30 | 4130.50 | 2925.98 | 70.84% | 49.18 | 1.19% | 60.07 | 1.45% |
2019-12-31 | 2012.33 | 1057.67 | 52.56% | 26.15 | 1.30% | 37.94 | 1.89% |
2019-06-30 | 372.77 | 18.04 | 4.84% | 25.74 | 6.90% | 15.58 | 4.18% |
2018-12-31 | -2470.87 | -3036.43 | 122.89% | -1978.47 | 80.07% | 218.01 | -8.82% |
2018-06-30 | -381.88 | -1214.60 | 318.05% | -64.41 | 16.87% | 177.55 | -46.49% |
2017-12-31 | 7413.71 | 5725.11 | 77.22% | -2773.32 | -37.41% | 71.97 | 0.97% |
2017-06-30 | 2207.35 | 1328.80 | 60.20% | -1985.60 | -89.95% | 77.31 | 3.50% |
2016-12-31 | 1596.75 | 646.37 | 40.48% | 198.14 | 12.41% | 62.75 | 3.93% |
2016-06-30 | -1933.08 | -1839.85 | 95.18% | -358.95 | 18.57% | 36.04 | -1.86% |
2015-12-31 | 8299.68 | -8060.89 | -97.12% | -3.05 | -0.04% | 36.98 | 0.45% |