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)C | 0.9055 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -6994.25 | -7137.14 | 102.04% | 74.43 | -1.06% | 528.17 | -7.55% |
2023-06-30 | -2675.31 | -907.03 | 33.90% | 22.45 | -0.84% | 349.87 | -13.08% |
2022-12-31 | -13781.01 | -9370.08 | 67.99% | 54.19 | -0.39% | 574.41 | -4.17% |
2022-06-30 | -6805.38 | -4495.86 | 66.06% | 33.69 | -0.50% | 433.82 | -6.37% |
2021-12-31 | -5672.70 | 4761.07 | -83.93% | -49.48 | 0.87% | 354.66 | -6.25% |
2021-06-30 | 1798.05 | 4371.22 | 243.11% | -49.03 | -2.73% | 291.12 | 16.19% |
2020-12-31 | 23791.47 | 30598.07 | 128.61% | -72.59 | -0.31% | 410.15 | 1.72% |
2020-06-30 | 13116.57 | 14108.99 | 107.57% | -70.97 | -0.54% | 421.44 | 3.21% |
2019-12-31 | 40149.43 | 14364.84 | 35.78% | 9.00 | 0.02% | 983.85 | 2.45% |
2019-06-30 | 27163.19 | 7723.25 | 28.43% | 9.00 | 0.03% | 723.33 | 2.66% |
2018-12-31 | -28230.36 | -13061.46 | 46.27% | -293.07 | 1.04% | 583.98 | -2.07% |
2018-06-30 | -8375.48 | -3149.62 | 37.61% | -273.83 | 3.27% | 466.99 | -5.58% |
2017-12-31 | 14115.09 | 156.92 | 1.11% | -215.15 | -1.52% | 638.56 | 4.52% |
2017-06-30 | 3395.77 | -3208.88 | -94.50% | -- | -- | 422.84 | 12.45% |
2016-12-31 | -82843.10 | -71883.41 | 86.77% | -129.61 | 0.16% | 802.28 | -0.97% |
2016-06-30 | -57929.13 | -49797.98 | 85.96% | 2.51 | 0.00% | 836.54 | -1.44% |
2015-12-31 | -54449.53 | -66599.39 | 122.31% | 24.65 | -0.05% | 356.63 | -0.65% |