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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家自主创新混合C | 0.6672 | 2.21% |
万家自主创新混合A | 0.6816 | 2.20% |
万家行业优选混合(L… | 0.7436 | 1.90% |
万家国证新能源车电池… | 0.7276 | 1.83% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.6599 | 1.98% |
万家货币B | 0.6598 | 1.98% |
万家现金增利货币B | 0.6343 | 1.97% |
万家天添宝B | 0.5297 | 1.95% |
万家日日薪B | 0.5243 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | -691.08 | -2358.76 | 341.31% | 708.88 | -102.58% | 113.13 | -16.37% |
2023-06-30 | 710.75 | -821.08 | -115.52% | 466.06 | 65.57% | 42.05 | 5.92% |
2022-12-31 | -2471.83 | -2139.20 | 86.54% | 632.85 | -25.60% | 389.09 | -15.74% |
2022-06-30 | -423.51 | -1404.94 | 331.74% | 641.50 | -151.47% | 117.98 | -27.86% |
2021-12-31 | 6572.53 | 4374.20 | 66.55% | 1335.05 | 20.31% | 247.14 | 3.76% |
2021-06-30 | 3773.22 | 3368.69 | 89.28% | 423.88 | 11.23% | 116.91 | 3.10% |
2020-12-31 | 4476.34 | 2378.54 | 53.14% | -163.91 | -3.66% | 515.76 | 11.52% |
2020-06-30 | -319.03 | 527.35 | -165.30% | 6.27 | -1.97% | 176.86 | -55.44% |
2019-12-31 | 8796.19 | 2774.87 | 31.55% | -31.98 | -0.36% | 533.86 | 6.07% |
2019-06-30 | 4558.09 | 1149.49 | 25.22% | -62.83 | -1.38% | 176.38 | 3.87% |
2018-12-31 | -181.19 | 185.59 | -102.43% | 142.63 | -78.72% | 422.20 | -233.02% |
2018-06-30 | 74.99 | 1077.01 | 1436.21% | -6.82 | -9.10% | 153.06 | 204.11% |
2017-12-31 | 5383.07 | 2208.62 | 41.03% | -43.02 | -0.80% | 190.84 | 3.55% |
2017-06-30 | 3142.20 | 687.96 | 21.89% | -12.15 | -0.39% | 104.27 | 3.32% |
2016-12-31 | 465.84 | 317.53 | 68.16% | -19.33 | -4.15% | 25.09 | 5.39% |
2016-06-30 | 31.40 | 78.30 | 249.39% | -- | -- | 21.23 | 67.61% |