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 |
华商远见价值混合A | 0.4553 | 2.75% |
华商远见价值混合C | 0.4434 | 2.73% |
华商乐享互联灵活配置… | 1.595 | 2.05% |
华商乐享互联灵活配置… | 1.597 | 2.04% |
华商盛世成长混合 | 5.3595 | 1.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.528 | 1.97% |
华商现金增利货币A | 0.5225 | 1.95% |
华商现金增利货币E | 0.4624 | 1.72% |
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 | -9732.25 | -3392.23 | 34.86% | -5006.84 | 51.45% | 228.19 | -2.34% |
2023-06-30 | -3672.38 | -1626.38 | 44.29% | -1361.03 | 37.06% | 87.93 | -2.39% |
2022-12-31 | 1604.14 | 84.74 | 5.28% | 2193.18 | 136.72% | 16.52 | 1.03% |
2022-06-30 | 1295.28 | -147.48 | -11.39% | -25.14 | -1.94% | 11.63 | 0.90% |
2021-12-31 | 4809.66 | 1445.58 | 30.06% | 3300.73 | 68.63% | 38.49 | 0.80% |
2021-06-30 | 1719.65 | 1005.95 | 58.50% | 702.12 | 40.83% | 6.96 | 0.40% |
2020-12-31 | 2596.57 | 1196.77 | 46.09% | 868.77 | 33.46% | 9.82 | 0.38% |
2020-06-30 | 671.10 | 384.43 | 57.28% | 55.35 | 8.25% | 5.30 | 0.79% |
2019-12-31 | 428.58 | -1.54 | -0.36% | -5.17 | -1.21% | -- | -- |
2019-06-30 | 219.55 | -- | -- | -1.62 | -0.74% | -- | -- |
2018-12-31 | -425.59 | -504.36 | 118.51% | -88.96 | 20.90% | 13.60 | -3.20% |
2018-06-30 | -325.88 | -299.34 | 91.85% | -110.57 | 33.93% | 12.04 | -3.69% |
2017-12-31 | 800.89 | 200.50 | 25.03% | -1056.28 | -131.89% | 56.66 | 7.07% |
2017-06-30 | 236.63 | -204.16 | -86.28% | -542.28 | -229.17% | 53.72 | 22.70% |
2016-12-31 | -112.89 | 215.68 | -191.05% | -50.61 | 44.83% | 0.80 | -0.71% |