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% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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A | 0.5021 | 1.62% |
银河医药混合C | 0.4945 | 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 | 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 | -1185.91 | -1165.95 | 98.32% | 15.94 | -1.34% | 56.95 | -4.80% |
2023-06-30 | -245.46 | -365.33 | 148.84% | 10.55 | -4.30% | 46.06 | -18.76% |
2022-12-31 | -671.78 | 150.99 | -22.48% | 39.55 | -5.89% | 88.60 | -13.19% |
2022-06-30 | -382.94 | 320.01 | -83.57% | 13.75 | -3.59% | 66.46 | -17.36% |
2021-12-31 | 2015.64 | 1825.58 | 90.57% | 49.68 | 2.46% | 64.55 | 3.20% |
2021-06-30 | 803.31 | 706.96 | 88.01% | -0.82 | -0.10% | 57.73 | 7.19% |
2020-12-31 | 4837.00 | 4524.15 | 93.53% | 204.64 | 4.23% | 66.33 | 1.37% |
2020-06-30 | 3083.93 | 2058.24 | 66.74% | 183.79 | 5.96% | 32.72 | 1.06% |
2019-12-31 | 4811.57 | 3354.82 | 69.72% | -58.98 | -1.23% | 144.66 | 3.01% |
2019-06-30 | 3020.13 | 1983.83 | 65.69% | -84.82 | -2.81% | 92.94 | 3.08% |
2018-12-31 | -3904.13 | -1678.20 | 42.99% | 9.67 | -0.25% | 123.35 | -3.16% |
2018-06-30 | -1079.53 | -628.52 | 58.22% | 9.67 | -0.90% | 101.55 | -9.41% |
2017-12-31 | 4508.90 | 2650.61 | 58.79% | 5.90 | 0.13% | 213.32 | 4.73% |
2017-06-30 | 2778.19 | 306.98 | 11.05% | -1.12 | -0.04% | 91.62 | 3.30% |
2016-12-31 | -3068.80 | -2398.06 | 78.14% | 19.52 | -0.64% | 107.28 | -3.50% |
2016-06-30 | -3070.35 | -3748.11 | 122.07% | -- | -- | 50.83 | -1.66% |
2015-12-31 | 8009.11 | 7875.45 | 98.33% | -- | -- | 184.87 | 2.31% |
2015-06-30 | 13774.76 | 10515.48 | 76.34% | -- | -- | 170.81 | 1.24% |
2014-12-31 | 3820.45 | 1047.78 | 27.43% | -0.32 | -0.01% | 26.32 | 0.69% |
2014-06-30 | 539.16 | -50.15 | -9.30% | -0.32 | -0.06% | 10.65 | 1.98% |