名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
银河康乐股票C | 2.035 | 1.65% |
银河康乐股票A | 2.06 | 1.63% |
银河医药混合C | 0.4945 | 1.62% |
银河医药混合A | 0.5021 | 1.62% |
银河消费混合A | 1.662 | 1.34% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4876 | 2.06% |
银河钱包货币B | 0.5077 | 1.84% |
银河银富货币A | 0.4222 | 1.81% |
银河钱包货币A | 0.4831 | 1.74% |
银河钱包货币E | 0.4417 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 73.80 | 40.69 | 55.13% | 10.17 | 13.78% | -- | -- | 12.05 | 16.33% |
2023-06-30 | 58.16 | 31.40 | 53.98% | 7.85 | 13.50% | -- | -- | 6.63 | 11.39% |
2022-12-31 | 423.62 | 288.47 | 68.10% | 72.12 | 17.02% | -- | -- | 20.47 | 4.83% |
2022-06-30 | 269.37 | 185.29 | 68.79% | 46.32 | 17.20% | -- | -- | 12.83 | 4.76% |
2021-12-31 | 722.24 | 414.47 | 57.39% | 103.62 | 14.35% | 132.35 | 18.33% | 31.89 | 4.42% |
2021-06-30 | 332.49 | 179.90 | 54.11% | 44.98 | 13.53% | 75.72 | 22.78% | 9.82 | 2.95% |
2020-12-31 | 388.34 | 190.83 | 49.14% | 47.71 | 12.29% | 99.84 | 25.71% | 23.46 | 6.04% |
2020-06-30 | 110.83 | 59.82 | 53.97% | 14.95 | 13.49% | 20.05 | 18.09% | 4.68 | 4.22% |
2019-12-31 | 260.13 | 121.97 | 46.89% | 30.49 | 11.72% | 34.27 | 13.17% | 15.15 | 5.82% |
2019-06-30 | 96.43 | 32.35 | 33.55% | 8.09 | 8.39% | 12.51 | 12.97% | 3.48 | 3.61% |
2018-12-31 | 148.52 | 52.43 | 35.30% | 13.11 | 8.82% | 60.73 | 40.89% | 7.85 | 5.29% |
2018-06-30 | 111.76 | 40.13 | 35.90% | 10.03 | 8.98% | 47.39 | 42.40% | 5.13 | 4.59% |
2017-12-31 | 648.88 | 282.89 | 43.60% | 70.72 | 10.90% | 203.03 | 31.29% | 33.84 | 5.22% |
2017-06-30 | 453.04 | 213.19 | 47.06% | 53.30 | 11.76% | 130.03 | 28.70% | 24.51 | 5.41% |
2016-12-31 | 330.13 | 217.78 | 65.97% | 54.45 | 16.49% | 9.09 | 2.75% | 36.29 | 10.99% |