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 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
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 | 2242.99 | 3976.94 | 177.31% | 1.71 | 0.08% | 837.47 | 37.34% |
2023-06-30 | 5031.40 | 5533.04 | 109.97% | 1.43 | 0.03% | 476.69 | 9.47% |
2022-12-31 | -4387.21 | -2736.66 | 62.38% | 0.15 | 0.00% | 301.84 | -6.88% |
2022-06-30 | -4346.88 | -1186.30 | 27.29% | -- | -- | 244.23 | -5.62% |
2021-12-31 | 1876.20 | 3792.93 | 202.16% | -- | -- | 195.08 | 10.40% |
2021-06-30 | 2397.71 | 3593.54 | 149.87% | -- | -- | 160.47 | 6.69% |
2020-12-31 | 12596.96 | 11753.60 | 93.31% | 77.37 | 0.61% | 356.33 | 2.83% |
2020-06-30 | 4929.70 | 4595.79 | 93.23% | 21.78 | 0.44% | 228.89 | 4.64% |
2019-12-31 | 9115.57 | 3137.14 | 34.42% | 18.97 | 0.21% | 190.47 | 2.09% |
2019-06-30 | 3033.39 | 352.65 | 11.63% | -2.24 | -0.07% | 198.08 | 6.53% |
2018-12-31 | -2458.79 | -806.76 | 32.81% | -0.30 | 0.01% | 121.62 | -4.95% |
2018-06-30 | 756.37 | -140.79 | -18.61% | 0.77 | 0.10% | 128.33 | 16.97% |
2017-12-31 | -191.11 | -167.81 | 87.81% | 5.48 | -2.87% | 43.90 | -22.97% |
2017-06-30 | 24.70 | 209.45 | 847.87% | -10.05 | -40.69% | 27.94 | 113.09% |
2016-12-31 | 591.05 | 970.99 | 164.28% | 26.28 | 4.45% | 31.26 | 5.29% |
2016-06-30 | 307.40 | 145.36 | 47.29% | -15.93 | -5.18% | 32.28 | 10.50% |
2015-12-31 | 19738.22 | 14671.85 | 74.33% | 281.79 | 1.43% | 64.85 | 0.33% |
2015-06-30 | 20004.68 | 14905.47 | 74.51% | 337.18 | 1.69% | 67.93 | 0.34% |
2014-12-31 | 2992.16 | -23.29 | -0.78% | 224.63 | 7.51% | 28.43 | 0.95% |
2014-06-30 | 854.83 | -1237.97 | -144.82% | -87.72 | -10.26% | 19.05 | 2.23% |
2013-12-31 | 1446.85 | -94.08 | -6.50% | -107.36 | -7.42% | 218.12 | 15.08% |
2013-06-30 | 472.78 | -88.77 | -18.78% | 104.82 | 22.17% | 168.78 | 35.70% |
2012-12-31 | 75.73 | -- | -- | -36.93 | -48.77% | -- | -- |