名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
国富成长动力混合 | 1.3201 | 1.04% |
国富港股通远见价值混… | 0.7032 | 1.01% |
国富港股通远见价值混… | 0.6994 | 1.00% |
国富全球科技互联混合… | 20.451168 | 0.96% |
国富全球科技互联混合… | 2.9759 | 0.94% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4773 | 1.82% |
国富日日收益货币B | 0.4553 | 1.80% |
国富日日收益货币A | 0.3893 | 1.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -48100.43 | -6966.52 | 14.48% | 745.19 | -1.55% | 11242.34 | -23.37% |
2023-06-30 | -12626.79 | 5995.66 | -47.48% | 379.86 | -3.01% | 5850.39 | -46.33% |
2022-12-31 | -32672.79 | -9387.50 | 28.73% | 1278.77 | -3.91% | 7765.26 | -23.77% |
2022-06-30 | -29753.76 | -3035.43 | 10.20% | 197.96 | -0.67% | 5078.41 | -17.07% |
2021-12-31 | 41383.42 | 93963.89 | 227.06% | 57.96 | 0.14% | 11403.87 | 27.56% |
2021-06-30 | 51501.01 | 68434.10 | 132.88% | -218.00 | -0.42% | 5914.75 | 11.48% |
2020-12-31 | 137755.06 | 87824.87 | 63.75% | 147.59 | 0.11% | 3739.87 | 2.71% |
2020-06-30 | 38910.97 | 24801.59 | 63.74% | 34.70 | 0.09% | 1990.39 | 5.12% |
2019-12-31 | 114262.75 | 50714.75 | 44.38% | 117.78 | 0.10% | 4648.74 | 4.07% |
2019-06-30 | 65611.88 | 17292.65 | 26.36% | 51.73 | 0.08% | 2204.43 | 3.36% |
2018-12-31 | -23200.53 | -5337.78 | 23.01% | 255.28 | -1.10% | 1877.81 | -8.09% |
2018-06-30 | -7961.37 | 4372.38 | -54.92% | 203.05 | -2.55% | 793.11 | -9.96% |
2017-12-31 | 41587.31 | 30857.64 | 74.20% | -12.27 | -0.03% | 1849.48 | 4.45% |
2017-06-30 | 18986.72 | 3650.68 | 19.23% | 0.84 | 0.00% | 1520.44 | 8.01% |
2016-12-31 | -607.77 | 3180.38 | -523.29% | 7.46 | -1.23% | 252.37 | -41.52% |
2016-06-30 | -2575.77 | -1476.92 | 57.34% | -- | -- | 122.16 | -4.74% |
2015-12-31 | 24006.87 | 24390.86 | 101.60% | -- | -- | 285.42 | 1.19% |
2015-06-30 | 22101.87 | 22763.11 | 102.99% | -- | -- | 205.86 | 0.93% |
2014-12-31 | 29282.92 | -6697.16 | -22.87% | 35.78 | 0.12% | 2094.61 | 7.15% |
2014-06-30 | 673.26 | -12861.82 | -1910.37% | 15.35 | 2.28% | 818.65 | 121.59% |
2013-12-31 | -11862.01 | 26005.28 | -219.23% | 20.62 | -0.17% | 4806.53 | -40.52% |
2013-06-30 | -9109.71 | 34833.77 | -382.38% | 20.62 | -0.23% | 2806.10 | -30.80% |
2012-12-31 | 40036.99 | -3121.09 | -7.80% | 66.73 | 0.17% | 1504.29 | 3.76% |
2012-06-30 | 21299.96 | -7429.48 | -34.88% | 1.60 | 0.01% | 1068.31 | 5.02% |
2011-12-31 | -27638.44 | 6041.13 | -21.86% | -2.58 | 0.01% | 1142.21 | -4.13% |
2011-06-30 | -6935.94 | 11863.60 | -171.05% | -- | -- | 757.73 | -10.92% |