名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
中信保诚精萃成长混合A | 0.6847 | 4.88% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中信保诚中小盘混合A | 2.8467 | 3.28% |
中信保诚中小盘混合C | 2.8135 | 3.28% |
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% |
国泰君安信息行业混合发起 | 0.7962 | 3.21% |
名称 | 净值 | 日增长率 |
银河成长远航混合C | 0.9884 | 4.01% |
银河成长远航混合A | 0.9924 | 4.00% |
银河景气行业混合C | 0.7111 | 3.89% |
银河行业混合A | 0.748 | 3.89% |
银河景气行业混合A | 0.7172 | 3.88% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7541 | 2.22% |
银河银富货币A | 0.6887 | 1.98% |
银河钱包货币B | 0.5083 | 1.83% |
银河钱包货币A | 0.4837 | 1.74% |
银河钱包货币E | 0.4429 | 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 | 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 | -142.97 | -733.57 | 513.09% | 294.84 | -206.23% | 63.65 | -44.52% |
2023-06-30 | 142.00 | -348.66 | -245.54% | 111.70 | 78.67% | 41.18 | 29.00% |
2022-12-31 | -1470.83 | -795.29 | 54.07% | 826.21 | -56.17% | 173.88 | -11.82% |
2022-06-30 | -1133.26 | -277.01 | 24.44% | 529.83 | -46.75% | 132.18 | -11.66% |
2021-12-31 | 5852.12 | 4105.54 | 70.15% | 89.34 | 1.53% | 191.92 | 3.28% |
2021-06-30 | 2369.83 | 1707.62 | 72.06% | -3.73 | -0.16% | 134.02 | 5.66% |
2020-12-31 | 13835.24 | 12226.60 | 88.37% | -169.96 | -1.23% | 164.56 | 1.19% |
2020-06-30 | 6565.88 | 4382.80 | 66.75% | 110.42 | 1.68% | 97.06 | 1.48% |
2019-12-31 | 9142.67 | 3925.96 | 42.94% | 207.03 | 2.26% | 261.78 | 2.86% |
2019-06-30 | 4938.51 | 71.68 | 1.45% | 314.58 | 6.37% | 186.00 | 3.77% |
2018-12-31 | 2668.65 | -809.61 | -30.34% | 222.32 | 8.33% | 155.00 | 5.81% |
2018-06-30 | 2226.64 | 1071.95 | 48.14% | 49.66 | 2.23% | 118.80 | 5.34% |
2017-12-31 | 8502.18 | 2905.63 | 34.18% | -18.95 | -0.22% | 266.20 | 3.13% |
2017-06-30 | 4813.86 | 759.28 | 15.77% | 15.94 | 0.33% | 132.68 | 2.76% |
2016-12-31 | -120.70 | 8.24 | -6.83% | -102.41 | 84.85% | -- | -- |