名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 832.31 | -4394.93 | -528.04% | 7889.98 | 947.97% | 898.31 | 107.93% |
2023-06-30 | 3077.29 | -785.10 | -25.51% | 3624.32 | 117.78% | 702.79 | 22.84% |
2022-12-31 | -13083.72 | -12253.80 | 93.66% | 5471.84 | -41.82% | 177.59 | -1.36% |
2022-06-30 | -9794.41 | -11457.28 | 116.98% | 2105.28 | -21.49% | 169.61 | -1.73% |
2021-12-31 | 5299.73 | -942.98 | -17.79% | 878.75 | 16.58% | 71.74 | 1.35% |
2021-06-30 | 1233.70 | 238.43 | 19.33% | 402.32 | 32.61% | 65.21 | 5.29% |
2020-12-31 | 2805.58 | 376.70 | 13.43% | 441.89 | 15.75% | 34.44 | 1.23% |
2020-06-30 | 656.57 | 149.54 | 22.78% | 300.08 | 45.70% | 25.96 | 3.95% |
2019-12-31 | 1163.35 | 165.90 | 14.26% | 126.00 | 10.83% | 24.23 | 2.08% |
2019-06-30 | 412.31 | 158.18 | 38.36% | 90.15 | 21.87% | 13.99 | 3.39% |
2018-12-31 | -32.90 | -278.12 | 845.44% | -820.04 | 2492.82% | 11.08 | -33.68% |
2018-06-30 | -323.91 | -286.70 | 88.51% | -861.46 | 265.96% | 11.08 | -3.42% |
2017-12-31 | 2725.27 | 2092.45 | 76.78% | -1505.71 | -55.25% | 92.04 | 3.38% |
2017-06-30 | 2146.98 | 1063.24 | 49.52% | -456.90 | -21.28% | 37.80 | 1.76% |
2016-12-31 | -813.90 | -- | -- | -473.00 | 58.12% | -- | -- |