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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.4931 | 2.14% |
富国天时货币D | 0.4903 | 2.13% |
富国安益货币A | 0.5157 | 1.93% |
富国安益货币B | 0.5157 | 1.93% |
富国天时货币A | 0.4275 | 1.91% |
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 | 8748.75 | -4345.61 | -49.67% | 7.89 | 0.09% | 1891.98 | 21.63% |
2023-06-30 | 2207.98 | -3832.04 | -173.55% | 7.23 | 0.33% | 679.73 | 30.79% |
2022-12-31 | -48297.45 | -4578.28 | 9.48% | 83.90 | -0.17% | 2901.50 | -6.01% |
2022-06-30 | -34141.88 | -3357.49 | 9.83% | 15.99 | -0.05% | 559.44 | -1.64% |
2021-12-31 | -361.19 | 28084.78 | -7775.73% | 767.83 | -212.59% | 2684.03 | -743.12% |
2021-06-30 | -14930.08 | 21122.61 | -141.48% | 225.08 | -1.51% | 471.05 | -3.16% |
2020-12-31 | 70305.62 | 26223.96 | 37.30% | 387.12 | 0.55% | 4553.78 | 6.48% |
2020-06-30 | -4337.61 | 1531.68 | -35.31% | 396.27 | -9.14% | 1066.51 | -24.59% |
2019-12-31 | 100373.16 | 5149.74 | 5.13% | 30.02 | 0.03% | 1782.14 | 1.78% |
2019-06-30 | 80090.34 | 3349.12 | 4.18% | 30.02 | 0.04% | 67.51 | 0.08% |
2018-12-31 | -117995.30 | -152598.61 | 129.33% | 0.48 | 0.00% | 7316.15 | -6.20% |
2018-06-30 | -97054.62 | -21124.97 | 21.77% | -- | -- | 1926.42 | -1.98% |
2017-12-31 | -37315.88 | -30797.48 | 82.53% | 347.28 | -0.93% | 4745.55 | -12.72% |
2017-06-30 | -12331.12 | -9552.78 | 77.47% | -- | -- | 1755.55 | -14.24% |
2016-12-31 | -74271.17 | -85770.93 | 115.48% | 42.73 | -0.06% | 8804.28 | -11.85% |
2016-06-30 | -78051.00 | -59170.34 | 75.81% | 42.73 | -0.05% | 3284.31 | -4.21% |
2015-12-31 | -388709.53 | -301192.89 | 77.49% | -- | -- | 4075.29 | -1.05% |
2015-06-30 | -165575.40 | -363.01 | 0.22% | -- | -- | 2452.94 | -1.48% |