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 |
诺德量化蓝筹C | 0.9401 | 2.18% |
诺德量化蓝筹A | 0.9353 | 2.17% |
诺德新生活A | 0.8487 | 1.59% |
诺德新生活C | 0.8479 | 1.58% |
诺德量化核心A | 0.9381 | 1.18% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.4468 | 1.69% |
诺德货币A | 0.3797 | 1.44% |
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 | -30.04 | -273.90 | 911.75% | -- | -- | 17.53 | -58.34% |
2023-06-30 | -265.22 | -316.12 | 119.19% | -- | -- | 15.23 | -5.74% |
2022-12-31 | -841.92 | -755.80 | 89.77% | -- | -- | 26.63 | -3.16% |
2022-06-30 | -316.32 | -459.53 | 145.27% | -- | -- | 11.94 | -3.78% |
2021-12-31 | 138.08 | 548.39 | 397.16% | -- | -- | 11.25 | 8.15% |
2021-06-30 | 481.60 | 411.38 | 85.42% | -- | -- | 8.00 | 1.66% |
2020-12-31 | 1459.26 | 1475.96 | 101.14% | 1.07 | 0.07% | 39.22 | 2.69% |
2020-06-30 | 1566.16 | 1408.01 | 89.90% | 1.07 | 0.07% | 26.83 | 1.71% |
2019-12-31 | 1507.95 | 799.64 | 53.03% | -- | -- | 32.81 | 2.18% |
2019-06-30 | 573.38 | 362.36 | 63.20% | -- | -- | 26.90 | 4.69% |
2018-12-31 | -838.49 | -660.86 | 78.82% | -- | -- | 41.18 | -4.91% |
2018-06-30 | -287.93 | -194.67 | 67.61% | -- | -- | 29.32 | -10.18% |
2017-12-31 | 507.11 | 38.39 | 7.57% | 1.66 | 0.33% | 36.73 | 7.24% |
2017-06-30 | 270.55 | -168.03 | -62.11% | -- | -- | 22.66 | 8.37% |
2016-12-31 | -1574.08 | -462.42 | 29.38% | -- | -- | 18.51 | -1.18% |
2016-06-30 | -1427.69 | -626.52 | 43.88% | -- | -- | 17.48 | -1.22% |
2015-12-31 | 4878.37 | 4268.03 | 87.49% | -- | -- | 30.39 | 0.62% |
2015-06-30 | 5652.11 | 5366.05 | 94.94% | -- | -- | 26.70 | 0.47% |
2014-12-31 | 3566.18 | 3822.70 | 107.19% | -- | -- | 96.50 | 2.71% |
2014-06-30 | 1167.60 | 1361.52 | 116.61% | -- | -- | 78.09 | 6.69% |
2013-12-31 | 4935.45 | 4409.03 | 89.33% | 4.47 | 0.09% | 163.52 | 3.31% |
2013-06-30 | 2128.08 | 3091.14 | 145.26% | 4.47 | 0.21% | 101.70 | 4.78% |
2012-12-31 | 2789.32 | 709.14 | 25.42% | 0.19 | 0.01% | 136.83 | 4.91% |
2012-06-30 | 3020.79 | -1842.73 | -61.00% | -- | -- | 105.06 | 3.48% |
2011-12-31 | -7089.13 | -4322.83 | 60.98% | -2.04 | 0.03% | 193.05 | -2.72% |
2011-06-30 | -3703.75 | -2370.04 | 63.99% | -- | -- | 127.11 | -3.43% |
2010-12-31 | 2786.19 | 915.97 | 32.88% | 66.96 | 2.40% | 5.54 | 0.20% |