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 | 3013.12 | 77106.29 | 2559.01% | 12.88 | 0.43% | 13083.67 | 434.22% |
2023-06-30 | 98092.70 | 79638.41 | 81.19% | 12.87 | 0.01% | 10105.26 | 10.30% |
2022-12-31 | 50446.21 | 28849.63 | 57.19% | 171.86 | 0.34% | 5158.91 | 10.23% |
2022-06-30 | 24949.58 | 4503.55 | 18.05% | 86.64 | 0.35% | 3548.10 | 14.22% |
2021-12-31 | 10706.40 | 22049.07 | 205.94% | 29.75 | 0.28% | 1244.94 | 11.63% |
2021-06-30 | 6487.32 | 10148.73 | 156.44% | 29.83 | 0.46% | 508.21 | 7.83% |
2020-12-31 | 32874.96 | 21731.28 | 66.10% | 8.48 | 0.03% | 241.73 | 0.74% |
2020-06-30 | 7222.33 | 5482.47 | 75.91% | -- | -- | 90.45 | 1.25% |
2019-12-31 | 6839.66 | 4293.64 | 62.78% | -- | -- | 52.10 | 0.76% |
2019-06-30 | 2446.80 | 1206.43 | 49.31% | -- | -- | 33.21 | 1.36% |
2018-12-31 | -876.45 | 646.59 | -73.77% | -- | -- | 63.99 | -7.30% |
2018-06-30 | 307.74 | 933.66 | 303.39% | -- | -- | 43.23 | 14.05% |
2017-12-31 | 1673.55 | 549.99 | 32.86% | -- | -- | 49.13 | 2.94% |
2017-06-30 | 414.59 | 400.07 | 96.50% | -- | -- | 32.94 | 7.95% |
2016-12-31 | -551.20 | -128.91 | 23.39% | -- | -- | 57.92 | -10.51% |
2016-06-30 | -1184.71 | -635.42 | 53.64% | -- | -- | 33.78 | -2.85% |
2015-12-31 | -1359.58 | -113.47 | 8.35% | -- | -- | 29.06 | -2.14% |
2015-06-30 | -1642.83 | 2234.49 | -136.01% | -- | -- | 28.62 | -1.74% |
2015-05-13 | 2281.60 | 744.63 | 32.64% | -- | -- | 3.51 | 0.15% |
2014-12-31 | 709.21 | 801.65 | 113.03% | -- | -- | 12.71 | 1.79% |
2014-06-30 | 190.24 | 449.67 | 236.37% | -- | -- | 8.79 | 4.62% |
2013-12-31 | 1365.40 | 1272.20 | 93.17% | -- | -- | 51.04 | 3.74% |
2013-06-30 | 52.16 | 528.72 | 1013.59% | -- | -- | 29.56 | 56.67% |
2012-12-31 | 236.59 | -234.44 | -99.09% | -- | -- | 0.89 | 0.37% |