名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 69.71 | 39.78 | 57.07% | 9.95 | 14.27% | -- | -- | 4.55 | 6.53% |
2023-06-30 | 36.25 | 20.48 | 56.49% | 5.12 | 14.12% | -- | -- | 2.43 | 6.70% |
2022-12-31 | 73.35 | 41.96 | 57.21% | 10.49 | 14.30% | -- | -- | 5.24 | 7.15% |
2022-06-30 | 37.75 | 21.35 | 56.55% | 5.34 | 14.14% | -- | -- | 2.71 | 7.18% |
2021-12-31 | 238.33 | 118.77 | 49.83% | 29.69 | 12.46% | 45.01 | 18.89% | 20.22 | 8.48% |
2021-06-30 | 102.95 | 58.66 | 56.98% | 14.67 | 14.25% | 8.23 | 7.99% | 8.65 | 8.40% |
2020-12-31 | 175.56 | 82.74 | 47.13% | 20.68 | 11.78% | 41.24 | 23.49% | 9.09 | 5.18% |
2020-06-30 | 68.76 | 34.07 | 49.55% | 8.52 | 12.39% | 12.12 | 17.62% | 3.74 | 5.43% |
2019-12-31 | 149.01 | 74.17 | 49.77% | 18.54 | 12.44% | 22.17 | 14.88% | 10.29 | 6.90% |
2019-06-30 | 58.15 | 30.74 | 52.86% | 7.68 | 13.21% | 7.66 | 13.17% | 3.62 | 6.23% |
2018-12-31 | 151.77 | 67.46 | 44.45% | 16.87 | 11.11% | 35.59 | 23.45% | 9.05 | 5.96% |
2018-06-30 | 99.32 | 36.96 | 37.22% | 9.24 | 9.30% | 33.63 | 33.86% | 5.22 | 5.26% |
2017-12-31 | 535.84 | 304.29 | 56.79% | 76.07 | 14.20% | 99.80 | 18.63% | 10.46 | 1.95% |
2017-06-30 | 370.47 | 217.26 | 58.65% | 54.32 | 14.66% | 63.24 | 17.07% | 6.08 | 1.64% |
2016-12-31 | 222.34 | 154.13 | 69.32% | 38.53 | 17.33% | 8.08 | 3.63% | 8.71 | 3.92% |