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 | 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 | -62.38 | -40.78 | 65.38% | 3.26 | -5.23% | 57.13 | -91.58% |
2023-06-30 | 1042.61 | 858.52 | 82.34% | 0.00 | 0.00% | 37.49 | 3.60% |
2022-12-31 | -4296.50 | -4309.64 | 100.31% | 14.97 | -0.35% | 109.87 | -2.56% |
2022-06-30 | -2056.29 | -2296.52 | 111.68% | -- | -- | 76.40 | -3.72% |
2021-12-31 | -1553.59 | 1327.69 | -85.46% | -216.61 | 13.94% | 175.94 | -11.32% |
2021-06-30 | -1354.75 | 1303.86 | -96.24% | -146.40 | 10.81% | 114.43 | -8.45% |
2020-12-31 | 8372.48 | 5836.32 | 69.71% | 36.54 | 0.44% | 92.25 | 1.10% |
2020-06-30 | 2272.67 | 1455.12 | 64.03% | 0.18 | 0.01% | 51.21 | 2.25% |
2019-12-31 | 2406.99 | 1309.66 | 54.41% | 29.73 | 1.24% | 83.22 | 3.46% |
2019-06-30 | 1771.64 | 1120.61 | 63.25% | 66.36 | 3.75% | 64.98 | 3.67% |
2018-12-31 | -1373.27 | -994.27 | 72.40% | -- | -- | 40.17 | -2.93% |
2018-06-30 | -381.64 | -215.97 | 56.59% | -- | -- | 26.55 | -6.96% |
2017-12-31 | 1682.88 | 1123.51 | 66.76% | 0.02 | 0.00% | 52.20 | 3.10% |
2017-06-30 | 1125.30 | 542.38 | 48.20% | -- | -- | 35.72 | 3.17% |
2016-12-31 | -2940.97 | -2734.95 | 92.99% | -- | -- | 40.16 | -1.37% |
2016-06-30 | -2336.81 | -2560.57 | 109.58% | -- | -- | 42.54 | -1.82% |
2015-12-31 | 2200.76 | 1944.98 | 88.38% | -48.95 | -2.22% | 9.96 | 0.45% |
2015-06-30 | 3515.72 | 4511.48 | 128.32% | -- | -- | 8.22 | 0.23% |
2014-12-31 | 2199.96 | 2451.67 | 111.44% | 1.15 | 0.05% | 64.77 | 2.94% |
2014-06-30 | -332.53 | -298.07 | 89.63% | 1.15 | -0.35% | 56.19 | -16.90% |
2013-12-31 | 3010.72 | 2924.52 | 97.14% | 32.56 | 1.08% | 66.96 | 2.22% |
2013-06-30 | 1659.81 | 1608.26 | 96.89% | 43.92 | 2.65% | 54.21 | 3.27% |
2012-12-31 | 2222.42 | -575.64 | -25.90% | 0.48 | 0.02% | 227.56 | 10.24% |
2012-06-30 | 3912.40 | -262.16 | -6.70% | -- | -- | 93.36 | 2.39% |
2011-12-31 | -2135.43 | -227.46 | 10.65% | -- | -- | 23.14 | -1.08% |