名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
银河创新混合A | 4.0693 | 1.49% |
银河创新混合C | 4.0069 | 1.49% |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河犇利混合A | 1.075 | 0.28% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4517 | 1.70% |
银河钱包货币B | 0.4783 | 1.60% |
银河钱包货币A | 0.4537 | 1.50% |
银河银富货币A | 0.3862 | 1.46% |
银河钱包货币E | 0.413 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 436.30 | 145.72 | 33.40% | 48.57 | 11.13% | -- | -- | 0.00 | 0.00% |
2023-06-30 | 232.08 | 72.43 | 31.21% | 24.14 | 10.40% | -- | -- | 0.00 | 0.00% |
2022-12-31 | 281.58 | 148.75 | 52.83% | 49.58 | 17.61% | -- | -- | 0.00 | 0.00% |
2022-06-30 | 120.77 | 73.93 | 61.22% | 24.64 | 20.41% | -- | -- | -- | -- |
2021-12-31 | 271.95 | 164.66 | 60.55% | 54.89 | 20.18% | 1.57 | 0.58% | 0.19 | 0.07% |
2021-06-30 | 129.40 | 87.80 | 67.85% | 29.27 | 22.62% | 1.23 | 0.95% | 0.19 | 0.15% |
2020-12-31 | 271.97 | 170.08 | 62.54% | 56.69 | 20.85% | 1.58 | 0.58% | 0.11 | 0.04% |
2020-06-30 | 37.00 | 10.59 | 28.61% | 3.53 | 9.54% | 0.39 | 1.06% | -- | -- |
2019-12-31 | 123.01 | 59.68 | 48.52% | 17.65 | 14.35% | 0.58 | 0.47% | 1.56 | 1.27% |
2019-06-30 | 84.62 | 48.52 | 57.34% | 13.93 | 16.47% | 0.36 | 0.43% | 1.37 | 1.62% |
2018-12-31 | 99.93 | 61.53 | 61.57% | 17.58 | 17.59% | 0.59 | 0.59% | 2.01 | 2.02% |
2018-08-21 | 854.80 | 627.17 | 73.37% | 104.53 | 12.23% | 80.06 | 9.37% | 13.46 | 1.57% |
2018-06-30 | 732.07 | 529.10 | 72.27% | 88.18 | 12.05% | 78.96 | 10.79% | 11.72 | 1.60% |
2017-12-31 | 3627.07 | 2818.79 | 77.72% | 469.80 | 12.95% | 218.42 | 6.02% | 67.73 | 1.87% |
2017-06-30 | 2055.70 | 1639.63 | 79.76% | 273.27 | 13.29% | 73.58 | 3.58% | 41.86 | 2.04% |
2016-12-31 | 2937.78 | 2372.45 | 80.76% | 395.41 | 13.46% | 45.14 | 1.54% | 66.09 | 2.25% |
2016-06-30 | 1081.12 | 861.81 | 79.71% | 143.63 | 13.29% | 5.26 | 0.49% | 25.51 | 2.36% |
2015-12-31 | 1945.52 | 917.61 | 47.17% | 152.93 | 7.86% | 335.69 | 17.25% | 9.60 | 0.49% |