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 |
---|---|---|---|---|---|---|---|---|---|
2023-01-03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
2022-06-30 | 3.02 | 1.30 | 43.16% | 0.22 | 7.19% | -- | -- | 0.25 | 8.30% |
2021-12-31 | 8.87 | 3.54 | 39.92% | 0.59 | 6.65% | 0.00 | 0.02% | 0.73 | 8.18% |
2021-06-30 | 5.48 | 2.01 | 36.78% | 0.34 | 6.13% | 0.00 | 0.00% | 0.43 | 7.93% |
2020-12-31 | 355.75 | 142.08 | 39.94% | 59.11 | 16.62% | 30.78 | 8.65% | 12.34 | 3.47% |
2020-06-30 | 339.79 | 133.43 | 39.27% | 55.60 | 16.36% | 30.57 | 9.00% | 11.27 | 3.32% |
2019-12-31 | 720.02 | 367.92 | 51.10% | 153.30 | 21.29% | 58.56 | 8.13% | 30.59 | 4.25% |
2019-06-30 | 341.56 | 180.30 | 52.79% | 75.13 | 22.00% | 31.49 | 9.22% | 14.99 | 4.39% |
2018-12-31 | 717.90 | 381.44 | 53.13% | 158.93 | 22.14% | 46.17 | 6.43% | 31.53 | 4.39% |
2018-06-30 | 370.19 | 199.85 | 53.99% | 83.27 | 22.49% | 26.03 | 7.03% | 16.50 | 4.46% |
2017-12-31 | 1037.27 | 612.97 | 59.09% | 255.40 | 24.62% | 49.21 | 4.74% | 51.82 | 5.00% |
2017-06-30 | 554.85 | 341.66 | 61.58% | 142.36 | 25.66% | 18.05 | 3.25% | 28.96 | 5.22% |
2016-12-31 | 2473.62 | 1702.03 | 68.81% | 529.62 | 21.41% | 67.75 | 2.74% | 107.55 | 4.35% |
2016-06-30 | 1557.96 | 1130.84 | 72.58% | 291.62 | 18.72% | 43.21 | 2.77% | 59.32 | 3.81% |
2015-12-31 | 842.05 | 635.92 | 75.52% | 132.48 | 15.73% | 9.22 | 1.09% | 27.67 | 3.29% |