名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
银河美丽混合C | 1.244 | 1.06% |
银河转型混合C | 0.382 | 1.06% |
银河转型混合A | 0.385 | 1.05% |
银河美丽混合A | 1.354 | 0.97% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4311 | 2.27% |
银河钱包货币A | 0.4092 | 2.18% |
银河银富货币B | 0.4363 | 2.10% |
银河钱包货币E | 0.3852 | 2.09% |
银河银富货币A | 0.373 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 265.74 | 194.81 | 73.31% | 32.47 | 12.22% | -- | -- | 8.48 | 3.19% |
2023-06-30 | 135.97 | 102.55 | 75.42% | 17.09 | 12.57% | -- | -- | 4.99 | 3.67% |
2022-12-31 | 380.37 | 271.32 | 71.33% | 45.22 | 11.89% | -- | -- | 19.57 | 5.14% |
2022-06-30 | 208.10 | 149.64 | 71.91% | 24.94 | 11.98% | -- | -- | 11.95 | 5.74% |
2021-12-31 | 488.20 | 261.21 | 53.50% | 43.54 | 8.92% | 102.71 | 21.04% | 42.57 | 8.72% |
2021-06-30 | 266.65 | 145.62 | 54.61% | 24.27 | 9.10% | 53.58 | 20.09% | 24.17 | 9.07% |
2020-12-31 | 385.38 | 212.54 | 55.15% | 35.42 | 9.19% | 74.84 | 19.42% | 33.61 | 8.72% |
2020-06-30 | 127.65 | 73.47 | 57.56% | 12.24 | 9.59% | 17.22 | 13.49% | 12.21 | 9.56% |
2019-12-31 | 265.42 | 134.46 | 50.66% | 22.41 | 8.44% | 58.38 | 22.00% | 22.32 | 8.41% |
2019-06-30 | 134.72 | 62.89 | 46.68% | 10.48 | 7.78% | 34.73 | 25.78% | 10.44 | 7.75% |
2018-12-31 | 272.33 | 125.60 | 46.12% | 20.93 | 7.69% | 70.72 | 25.97% | 20.62 | 7.57% |
2018-06-30 | 173.67 | 63.98 | 36.84% | 10.66 | 6.14% | 64.38 | 37.07% | 10.49 | 6.04% |
2017-12-31 | 414.32 | 241.69 | 58.33% | 40.28 | 9.72% | 69.79 | 16.84% | 39.10 | 9.44% |
2017-06-30 | 271.69 | 172.70 | 63.56% | 28.78 | 10.59% | 29.65 | 10.91% | 28.04 | 10.32% |