名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方军工改革灵活配置混合C | 1.5142 | 51.42% |
华润元大核心动力混合A | 1.0879 | 6.19% |
华润元大核心动力混合C | 1.0857 | 6.18% |
宝盈科技30混合 | 3.4990 | 6.09% |
泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
泰信中小盘精选混合 | 4.0020 | 5.68% |
华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
长城久嘉创新成长混合 | 1.6265 | 5.51% |
华润元大信息传媒科技混合 | 3.0030 | 5.48% |
名称 | 净值 | 日增长率 |
银河创新成长混合 | 6.8802 | 5.14% |
银河智慧混合 | 2.5023 | 3.07% |
银河蓝筹混合 | 5.322 | 3.06% |
银河智造混合 | 3.361 | 2.85% |
银河新动能混合 | 2.1197 | 2.75% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.6503 | 2.42% |
银河钱包货币A | 0.624 | 2.32% |
银河银富货币B | 0.616 | 2.32% |
银河银富货币A | 0.5503 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 1.11% | |
鹏华中证国防指数(LOF) | 2.30% | |
兴全有机增长混合 | 1.05% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5909 |
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 |
---|---|---|---|---|---|---|---|
2020-06-30 | 47728.87 | 28061.98 | 58.79% | -98.18 | -0.21% | 522.18 | 1.09% |
2019-12-31 | 32133.39 | 13800.71 | 42.95% | -191.08 | -0.59% | 1143.94 | 3.56% |
2019-06-30 | 14184.77 | 2497.35 | 17.61% | -372.03 | -2.62% | 820.99 | 5.79% |
2018-12-31 | -8636.12 | -2639.72 | 30.57% | -63.22 | 0.73% | 448.27 | -5.19% |
2018-06-30 | -1362.62 | 2421.19 | -177.69% | 1.37 | -0.10% | 353.58 | -25.95% |
2017-12-31 | 14253.16 | 7940.79 | 55.71% | -559.36 | -3.92% | 1089.99 | 7.65% |
2017-06-30 | 4784.73 | -763.37 | -15.95% | -316.76 | -6.62% | 597.45 | 12.49% |
2016-12-31 | -5890.13 | 1292.73 | -21.95% | 39.66 | -0.67% | 466.26 | -7.92% |
2016-06-30 | -4789.73 | -2318.89 | 48.41% | 44.46 | -0.93% | 298.95 | -6.24% |
2015-12-31 | 54335.95 | 49308.77 | 90.75% | 1104.82 | 2.03% | 201.81 | 0.37% |
2015-06-30 | 53349.72 | 48066.30 | 90.10% | 1113.35 | 2.09% | 165.28 | 0.31% |
2014-12-31 | 23577.24 | 29150.21 | 123.64% | -137.28 | -0.58% | 1073.34 | 4.55% |
2014-06-30 | 1683.48 | 9808.24 | 582.62% | -272.04 | -16.16% | 590.45 | 35.07% |
2013-12-31 | 35324.19 | 28227.44 | 79.91% | -59.75 | -0.17% | 734.13 | 2.08% |
2013-06-30 | 15557.05 | 6575.85 | 42.27% | 86.02 | 0.55% | 491.26 | 3.16% |
2012-12-31 | 8519.11 | -8572.19 | -100.62% | -82.54 | -0.97% | 722.71 | 8.48% |
2012-06-30 | 6965.19 | -5062.85 | -72.69% | -79.64 | -1.14% | 527.47 | 7.57% |
2011-12-31 | -23612.00 | -8140.48 | 34.48% | -632.26 | 2.68% | 544.64 | -2.31% |
2011-06-30 | -16070.13 | -2611.47 | 16.25% | -440.90 | 2.74% | 347.97 | -2.17% |
2010-12-31 | 14745.68 | 15609.34 | 105.86% | -107.55 | -0.73% | 714.48 | 4.85% |
2010-06-30 | -15434.71 | 5416.73 | -35.09% | 73.08 | -0.47% | 416.24 | -2.70% |
2009-12-31 | 68088.36 | 43615.48 | 64.06% | 193.57 | 0.28% | 696.94 | 1.02% |
2009-06-30 | 43583.64 | 16454.76 | 37.75% | 248.79 | 0.57% | 559.07 | 1.28% |
2008-12-31 | -82162.81 | -42981.26 | 52.31% | -760.05 | 0.93% | 740.83 | -0.90% |
2008-06-30 | -67880.83 | -8778.07 | 12.93% | -171.54 | 0.25% | 491.57 | -0.72% |
2007-12-31 | 101664.51 | 61554.42 | 60.55% | 1121.64 | 1.10% | 821.67 | 0.81% |