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 | 160.23 | 98.81 | 61.67% | 16.47 | 10.28% | -- | -- | 15.88 | 9.91% |
2023-06-30 | 87.45 | 55.80 | 63.81% | 9.30 | 10.63% | -- | -- | 9.32 | 10.65% |
2022-12-31 | 366.43 | 241.27 | 65.84% | 40.21 | 10.97% | -- | -- | 43.34 | 11.83% |
2022-06-30 | 203.98 | 142.38 | 69.80% | 23.73 | 11.63% | -- | -- | 24.74 | 12.13% |
2021-12-31 | 490.72 | 294.56 | 60.03% | 49.09 | 10.00% | 91.23 | 18.59% | 28.97 | 5.90% |
2021-06-30 | 208.87 | 127.59 | 61.09% | 21.27 | 10.18% | 33.63 | 16.10% | 11.94 | 5.71% |
2020-12-31 | 808.31 | 486.69 | 60.21% | 81.11 | 10.04% | 179.82 | 22.25% | 5.06 | 0.63% |
2020-06-30 | 388.98 | 244.71 | 62.91% | 40.78 | 10.48% | 77.34 | 19.88% | 0.53 | 0.14% |
2019-12-31 | 881.92 | 513.85 | 58.26% | 85.64 | 9.71% | 103.56 | 11.74% | 1.40 | 0.16% |
2019-06-30 | 489.72 | 254.99 | 52.07% | 42.50 | 8.68% | 58.04 | 11.85% | 0.78 | 0.16% |
2018-12-31 | 1234.51 | 547.55 | 44.35% | 91.26 | 7.39% | 85.84 | 6.95% | 2.32 | 0.19% |
2018-06-30 | 611.96 | 277.82 | 45.40% | 46.30 | 7.57% | 40.23 | 6.57% | 1.34 | 0.22% |
2017-12-31 | 806.55 | 576.50 | 71.48% | 96.08 | 11.91% | 102.22 | 12.67% | 11.28 | 1.40% |
2017-06-30 | 404.33 | 287.07 | 71.00% | 47.84 | 11.83% | 51.43 | 12.72% | 8.01 | 1.98% |
2016-12-31 | 104.25 | 59.01 | 56.61% | 9.84 | 9.43% | 12.85 | 12.33% | 13.05 | 12.52% |