名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生高股息ETF | 0.8456 | 3.96% |
博时恒生港股通高股息… | 0.9556 | 3.78% |
博时恒生港股通高股息… | 0.9465 | 3.77% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5393 | 2.13% |
博时合惠货币B | 0.5362 | 1.99% |
博时合鑫货币B | 0.534 | 1.98% |
博时现金宝货币B | 0.5231 | 1.94% |
博时合晶货币B | 0.5234 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -40545.51 | -38669.81 | 95.37% | 391.13 | -0.96% | 17347.67 | -42.79% |
2023-06-30 | 6868.61 | -1303.06 | -18.97% | 224.44 | 3.27% | 9775.65 | 142.32% |
2022-12-31 | -93353.78 | -47947.35 | 51.36% | 481.81 | -0.52% | 12689.07 | -13.59% |
2022-06-30 | -16995.52 | -24422.28 | 143.70% | 382.23 | -2.25% | 5856.58 | -34.46% |
2021-12-31 | -25156.26 | 87647.05 | -348.41% | 320.35 | -1.27% | 10097.23 | -40.14% |
2021-06-30 | 15852.57 | 63002.14 | 397.43% | 236.42 | 1.49% | 4667.33 | 29.44% |
2020-12-31 | 165124.35 | 77821.83 | 47.13% | 502.43 | 0.30% | 11518.69 | 6.98% |
2020-06-30 | 22577.24 | 27707.38 | 122.72% | 162.75 | 0.72% | 6369.49 | 28.21% |
2019-12-31 | 205880.00 | 61554.29 | 29.90% | 1029.09 | 0.50% | 14555.23 | 7.07% |
2019-06-30 | 148176.93 | 36451.27 | 24.60% | 906.52 | 0.61% | 7711.45 | 5.20% |
2018-12-31 | -137142.59 | -35456.28 | 25.85% | 267.55 | -0.20% | 12597.46 | -9.19% |
2018-06-30 | -62965.75 | 6394.80 | -10.16% | 118.63 | -0.19% | 6168.71 | -9.80% |
2017-12-31 | 139011.54 | 70660.67 | 50.83% | 69.18 | 0.05% | 10696.25 | 7.69% |
2017-06-30 | 65034.75 | 18611.45 | 28.62% | -5.27 | -0.01% | 4261.61 | 6.55% |
2016-12-31 | -6616.66 | 8277.90 | -125.11% | -17.52 | 0.26% | 9254.58 | -139.87% |
2016-06-30 | -49039.11 | -28305.91 | 57.72% | 1.61 | 0.00% | 4055.57 | -8.27% |
2015-12-31 | 251914.70 | 476006.23 | 188.96% | 1696.55 | 0.67% | 10945.77 | 4.35% |
2015-06-30 | 330860.29 | 443222.61 | 133.96% | 1758.68 | 0.53% | 6552.18 | 1.98% |
2014-12-31 | 420665.02 | 84770.93 | 20.15% | 852.24 | 0.20% | 18309.84 | 4.35% |
2014-06-30 | -28880.21 | -36567.63 | 126.62% | -1147.69 | 3.97% | 9079.19 | -31.44% |
2013-12-31 | -40618.34 | -63716.61 | 156.87% | 215.95 | -0.53% | 19840.05 | -48.85% |
2013-06-30 | -104094.57 | -30443.23 | 29.25% | 165.72 | -0.16% | 10664.30 | -10.24% |
2012-12-31 | 86851.80 | -176682.44 | -203.43% | 182.49 | 0.21% | 16022.81 | 18.45% |
2012-06-30 | 59232.56 | -27156.66 | -45.85% | 122.78 | 0.21% | 10276.30 | 17.35% |
2011-12-31 | -252702.94 | -48133.61 | 19.05% | 326.14 | -0.13% | 12616.48 | -4.99% |
2011-06-30 | -5673.72 | -23438.85 | 413.11% | 328.43 | -5.79% | 9639.61 | -169.90% |
2010-12-31 | -142794.09 | -29665.92 | 20.78% | 1231.25 | -0.86% | 12769.91 | -8.94% |
2010-06-30 | -398339.60 | -11199.54 | 2.81% | -- | -- | 7444.70 | -1.87% |
2009-12-31 | 801497.40 | -200278.96 | -24.99% | 148.20 | 0.02% | 12206.37 | 1.52% |
2009-06-30 | 634264.02 | -198432.52 | -31.29% | -- | -- | 8440.42 | 1.33% |
2008-12-31 | -1484665.32 | 87632.54 | -5.90% | 384.25 | -0.03% | 14132.58 | -0.95% |
2008-06-30 | -1053806.73 | 196238.53 | -18.62% | 414.64 | -0.04% | 10115.35 | -0.96% |
2007-12-31 | 842246.12 | 236575.18 | 28.09% | 104.26 | 0.01% | 10936.83 | 1.30% |