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 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银主题轮动混合C | 2.3318 | 3.63% |
农银主题轮动混合A | 2.3396 | 3.63% |
农银高增长混合 | 3.1775 | 3.56% |
农银景气优选混合C | 0.9407 | 3.09% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5176 | 2.48% |
农银货币A | 0.4519 | 2.24% |
农银红利日结货币B | 0.4772 | 1.81% |
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 | -7955.43 | -4577.59 | 57.54% | -- | -- | 660.19 | -8.30% |
2023-06-30 | -3216.07 | 266.82 | -8.30% | -- | -- | 475.08 | -14.77% |
2022-12-31 | -17964.22 | -16742.26 | 93.20% | -- | -- | 764.91 | -4.26% |
2022-06-30 | -8551.55 | -9874.09 | 115.47% | -- | -- | 674.20 | -7.88% |
2021-12-31 | -9717.00 | 18709.98 | -192.55% | -- | -- | 532.06 | -5.48% |
2021-06-30 | 954.72 | 13549.89 | 1419.26% | -- | -- | 348.22 | 36.47% |
2020-12-31 | 62944.56 | 35424.72 | 56.28% | -- | -- | 748.95 | 1.19% |
2020-06-30 | 26506.20 | 13343.45 | 50.34% | -- | -- | 615.82 | 2.32% |
2019-12-31 | 29712.30 | 15573.68 | 52.41% | 72.27 | 0.24% | 551.57 | 1.86% |
2019-06-30 | 14230.58 | 7941.17 | 55.80% | 72.27 | 0.51% | 457.72 | 3.22% |
2018-12-31 | -29720.49 | -22775.50 | 76.63% | 24.29 | -0.08% | 628.16 | -2.11% |
2018-06-30 | -15226.55 | -10550.68 | 69.29% | 24.29 | -0.16% | 366.88 | -2.41% |
2017-12-31 | 17859.29 | 17277.53 | 96.74% | -- | -- | 832.57 | 4.66% |
2017-06-30 | 5131.26 | 4475.78 | 87.23% | -- | -- | 623.47 | 12.15% |
2016-12-31 | -36461.94 | -17904.06 | 49.10% | -- | -- | 666.73 | -1.83% |
2016-06-30 | -36565.74 | -19477.19 | 53.27% | -- | -- | 568.17 | -1.55% |
2015-12-31 | 45169.67 | 25368.43 | 56.16% | 84.81 | 0.19% | 359.27 | 0.80% |
2015-06-30 | 28510.69 | 41211.06 | 144.55% | 84.81 | 0.30% | 244.28 | 0.86% |
2014-12-31 | 14662.13 | 18611.22 | 126.93% | -- | -- | 1383.53 | 9.44% |
2014-06-30 | -7425.28 | -158.01 | 2.13% | -- | -- | 862.17 | -11.61% |
2013-12-31 | 25899.01 | 21224.95 | 81.95% | -- | -- | 99.81 | 0.39% |
2013-06-30 | 10116.38 | 10772.83 | 106.49% | -- | -- | 97.75 | 0.97% |
2012-12-31 | 4924.53 | -2028.08 | -41.18% | -- | -- | 512.75 | 10.41% |
2012-06-30 | 2915.60 | -1803.95 | -61.87% | -- | -- | 369.30 | 12.67% |