名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河悦宁稳健养老目标… | 0.9389 | 0.55% |
银河颐年稳健养老一年… | 0.9712 | 0.51% |
银河颐年稳健养老一年… | 0.9666 | 0.50% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.5104 | 1.90% |
银河钱包货币B | 0.4483 | 1.81% |
银河钱包货币A | 0.4234 | 1.72% |
银河银富货币A | 0.4448 | 1.65% |
银河钱包货币E | 0.3826 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-04-26 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
2022-12-31 | 153.20 | 88.94 | 58.06% | 19.27 | 12.58% | -- | -- | 11.04 | 7.20% |
2022-06-30 | 140.98 | 78.33 | 55.56% | 16.97 | 12.04% | -- | -- | 9.45 | 6.70% |
2021-12-31 | 557.49 | 340.51 | 61.08% | 73.78 | 13.23% | 23.18 | 4.16% | 42.10 | 7.55% |
2021-06-30 | 285.14 | 176.59 | 61.93% | 38.26 | 13.42% | 13.03 | 4.57% | 22.38 | 7.85% |
2020-12-31 | 370.27 | 199.26 | 53.82% | 43.17 | 11.66% | 52.56 | 14.20% | 21.76 | 5.88% |
2020-06-30 | 122.80 | 56.38 | 45.91% | 12.21 | 9.95% | 16.59 | 13.51% | 6.30 | 5.13% |
2019-12-31 | 271.42 | 137.43 | 50.63% | 29.78 | 10.97% | 54.45 | 20.06% | 16.57 | 6.11% |
2019-06-30 | 118.29 | 50.99 | 43.10% | 11.05 | 9.34% | 34.11 | 28.83% | 6.12 | 5.18% |
2018-12-31 | 266.01 | 121.30 | 45.60% | 26.28 | 9.88% | 76.26 | 28.67% | 18.19 | 6.84% |
2018-06-30 | 144.28 | 63.56 | 44.05% | 13.77 | 9.54% | 43.64 | 30.25% | 9.53 | 6.61% |
2017-12-31 | 280.98 | 130.11 | 46.31% | 28.19 | 10.03% | 84.66 | 30.13% | 19.83 | 7.06% |
2017-06-30 | 138.80 | 62.82 | 45.26% | 13.61 | 9.81% | 44.28 | 31.90% | 9.74 | 7.02% |