名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
银河医药混合A | 0.4589 | 1.30% |
银河医药混合C | 0.4512 | 1.30% |
银河康乐股票A | 1.838 | 0.93% |
银河康乐股票C | 1.812 | 0.89% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7693 | 1.77% |
银河银富货币A | 0.7038 | 1.53% |
银河钱包货币B | 0.2864 | 1.50% |
银河钱包货币A | 0.2601 | 1.41% |
银河钱包货币E | 0.2205 | 1.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 73.80 | 40.69 | 55.13% | 10.17 | 13.78% | -- | -- | 12.05 | 16.33% |
2023-06-30 | 58.16 | 31.40 | 53.98% | 7.85 | 13.50% | -- | -- | 6.63 | 11.39% |
2022-12-31 | 423.62 | 288.47 | 68.10% | 72.12 | 17.02% | -- | -- | 20.47 | 4.83% |
2022-06-30 | 269.37 | 185.29 | 68.79% | 46.32 | 17.20% | -- | -- | 12.83 | 4.76% |
2021-12-31 | 722.24 | 414.47 | 57.39% | 103.62 | 14.35% | 132.35 | 18.33% | 31.89 | 4.42% |
2021-06-30 | 332.49 | 179.90 | 54.11% | 44.98 | 13.53% | 75.72 | 22.78% | 9.82 | 2.95% |
2020-12-31 | 388.34 | 190.83 | 49.14% | 47.71 | 12.29% | 99.84 | 25.71% | 23.46 | 6.04% |
2020-06-30 | 110.83 | 59.82 | 53.97% | 14.95 | 13.49% | 20.05 | 18.09% | 4.68 | 4.22% |
2019-12-31 | 260.13 | 121.97 | 46.89% | 30.49 | 11.72% | 34.27 | 13.17% | 15.15 | 5.82% |
2019-06-30 | 96.43 | 32.35 | 33.55% | 8.09 | 8.39% | 12.51 | 12.97% | 3.48 | 3.61% |
2018-12-31 | 148.52 | 52.43 | 35.30% | 13.11 | 8.82% | 60.73 | 40.89% | 7.85 | 5.29% |
2018-06-30 | 111.76 | 40.13 | 35.90% | 10.03 | 8.98% | 47.39 | 42.40% | 5.13 | 4.59% |
2017-12-31 | 648.88 | 282.89 | 43.60% | 70.72 | 10.90% | 203.03 | 31.29% | 33.84 | 5.22% |
2017-06-30 | 453.04 | 213.19 | 47.06% | 53.30 | 11.76% | 130.03 | 28.70% | 24.51 | 5.41% |
2016-12-31 | 330.13 | 217.78 | 65.97% | 54.45 | 16.49% | 9.09 | 2.75% | 36.29 | 10.99% |