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C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 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 | 8684.26 | -4405.73 | -50.73% | 9085.58 | 104.62% | 53.08 | 0.61% |
2023-06-30 | 5201.23 | -2944.38 | -56.61% | 3639.40 | 69.97% | 2.05 | 0.04% |
2022-12-31 | -19039.61 | -19196.18 | 100.82% | 6655.74 | -34.96% | 1618.16 | -8.50% |
2022-06-30 | -5611.78 | -7898.16 | 140.74% | 3752.57 | -66.87% | 1135.21 | -20.23% |
2021-12-31 | 14291.06 | -3966.15 | -27.75% | 7186.21 | 50.28% | 1733.38 | 12.13% |
2021-06-30 | 11826.45 | 7432.74 | 62.85% | 3189.73 | 26.97% | 312.86 | 2.65% |
2020-12-31 | 17596.79 | 8472.78 | 48.15% | 4832.80 | 27.46% | 162.24 | 0.92% |
2020-06-30 | 992.40 | 326.51 | 32.90% | 293.09 | 29.53% | 95.26 | 9.60% |
2019-12-31 | 4939.63 | 1394.41 | 28.23% | 1037.51 | 21.00% | 21.94 | 0.44% |
2019-06-30 | 2104.25 | 523.04 | 24.86% | 934.40 | 44.41% | 13.43 | 0.64% |
2018-12-31 | -5347.31 | -7016.19 | 131.21% | -1776.35 | 33.22% | 370.35 | -6.93% |
2018-06-30 | -6609.87 | -5207.57 | 78.78% | -1161.87 | 17.58% | 322.16 | -4.87% |
2017-12-31 | -1087.19 | -3471.26 | 319.29% | 79.24 | -7.29% | 23.33 | -2.15% |
2017-06-30 | 461.42 | -421.27 | -91.30% | -14.08 | -3.05% | 24.64 | 5.34% |
2016-12-31 | -109.62 | -736.26 | 671.63% | 679.98 | -620.29% | 24.89 | -22.71% |
2016-06-30 | -986.20 | -1268.33 | 128.61% | 654.76 | -66.39% | -- | -- |
2015-12-31 | -887.68 | -1176.78 | 132.57% | -1812.69 | 204.21% | 15.57 | -1.75% |
2015-06-30 | 2329.96 | 1762.07 | 75.63% | 1389.42 | 59.63% | 15.94 | 0.68% |
2014-12-31 | 5180.24 | 365.15 | 7.05% | 1676.95 | 32.37% | 6.29 | 0.12% |
2014-06-30 | 1983.69 | 53.56 | 2.70% | 28.89 | 1.46% | 3.65 | 0.18% |
2013-12-31 | 2029.99 | 929.28 | 45.78% | 622.03 | 30.64% | 18.93 | 0.93% |
2013-06-30 | 2345.19 | 793.21 | 33.82% | 722.27 | 30.80% | 17.62 | 0.75% |
2012-12-31 | 9052.77 | -941.15 | -10.40% | 992.79 | 10.97% | 36.67 | 0.41% |
2012-06-30 | 8277.67 | -1037.52 | -12.53% | 605.35 | 7.31% | 27.90 | 0.34% |
2011-12-31 | -3303.79 | -1645.16 | 49.80% | -4668.19 | 141.30% | 23.50 | -0.71% |
2011-06-30 | 1180.26 | -784.89 | -66.50% | 53.67 | 4.55% | 18.10 | 1.53% |