名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
银河高端装备混合发起… | 1.0321 | 2.03% |
银河高端装备混合发起… | 1.0261 | 2.03% |
银河灵活配置混合A | 2.6667 | 1.48% |
银河灵活配置混合C | 2.4861 | 1.47% |
银河产业动力混合C | 0.6714 | 1.47% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.393 | 1.71% |
银河银富货币A | 0.3268 | 1.47% |
银河钱包货币B | 0.4164 | 1.35% |
银河钱包货币A | 0.3917 | 1.26% |
银河钱包货币E | 0.3508 | 1.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 |
---|---|---|---|---|---|---|---|
2017-07-26 | 374.63 | -19632.76 | -5240.59% | -1339.82 | -357.64% | 1806.36 | 482.17% |
2017-06-30 | 4053.06 | -21812.78 | -538.18% | -741.40 | -18.29% | 1575.30 | 38.87% |
2016-12-31 | -125767.45 | 10428.09 | -8.29% | -676.22 | 0.54% | 1328.25 | -1.06% |
2016-06-30 | -103414.24 | 2409.44 | -2.33% | -1255.08 | 1.21% | 1018.12 | -0.98% |
2015-12-31 | 213299.62 | 127712.62 | 59.87% | 6234.08 | 2.92% | 1287.65 | 0.60% |
2015-06-30 | 207914.21 | 113346.00 | 54.52% | 7593.26 | 3.65% | 756.33 | 0.36% |
2014-12-31 | 72075.86 | 33450.26 | 46.41% | -662.59 | -0.92% | 1271.50 | 1.76% |
2014-06-30 | 9429.36 | 4348.83 | 46.12% | -542.90 | -5.76% | 1035.88 | 10.99% |
2013-12-31 | 30772.09 | 12906.08 | 41.94% | -71.56 | -0.23% | 1327.83 | 4.32% |
2013-06-30 | 16925.17 | -2417.80 | -14.29% | -205.48 | -1.21% | 911.43 | 5.39% |
2012-12-31 | -14675.50 | -51524.89 | 351.09% | -284.58 | 1.94% | 2062.28 | -14.05% |
2012-06-30 | -972.43 | -25182.37 | 2589.62% | -177.45 | 18.25% | 811.77 | -83.48% |
2011-12-31 | -84760.44 | -9072.66 | 10.70% | -1442.16 | 1.70% | 1283.78 | -1.51% |
2011-06-30 | -48643.90 | 1550.94 | -3.19% | -801.51 | 1.65% | 548.19 | -1.13% |
2010-12-31 | 17899.11 | 2045.62 | 11.43% | 70.16 | 0.39% | 1923.86 | 10.75% |
2010-06-30 | -60853.64 | -3378.81 | 5.55% | 142.57 | -0.23% | 1400.89 | -2.30% |
2009-12-31 | 177950.21 | 64628.71 | 36.32% | 1332.63 | 0.75% | 1873.02 | 1.05% |
2009-06-30 | 111987.33 | 6136.33 | 5.48% | 297.47 | 0.27% | 1241.07 | 1.11% |
2008-12-31 | -234253.54 | -19273.98 | 8.23% | 893.77 | -0.38% | 1614.13 | -0.69% |
2008-06-30 | -201685.36 | 24985.08 | -12.39% | 1297.57 | -0.64% | 1109.87 | -0.55% |
2007-12-31 | 570879.32 | 510440.71 | 89.41% | 3675.00 | 0.64% | 2591.00 | 0.45% |