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 |
---|---|---|---|---|---|---|---|---|---|
2022-12-20 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
2022-06-30 | 61.63 | 39.88 | 64.72% | 11.96 | 19.42% | -- | -- | 0.92 | 1.50% |
2021-12-31 | 1022.28 | 337.98 | 33.06% | 101.39 | 9.92% | 1.78 | 0.17% | 2.17 | 0.21% |
2021-06-30 | 744.88 | 195.45 | 26.24% | 58.64 | 7.87% | 0.26 | 0.04% | 1.11 | 0.15% |
2020-12-31 | 1707.76 | 551.14 | 32.27% | 165.34 | 9.68% | 2.73 | 0.16% | 3.24 | 0.19% |
2020-06-30 | 898.75 | 343.63 | 38.23% | 103.09 | 11.47% | 2.19 | 0.24% | 1.89 | 0.21% |
2019-12-31 | 1272.94 | 660.19 | 51.86% | 198.06 | 15.56% | 2.61 | 0.20% | 2.60 | 0.20% |
2019-06-30 | 34.25 | 21.48 | 62.70% | 6.44 | 18.81% | 0.16 | 0.47% | 0.08 | 0.25% |
2019-06-24 | 1180.86 | 532.62 | 45.10% | 159.79 | 13.53% | 5.67 | 0.48% | 3.17 | 0.27% |
2018-12-31 | 1811.08 | 439.07 | 24.24% | 127.45 | 7.04% | 2.85 | 0.16% | 11.59 | 0.64% |
2018-06-30 | 1140.33 | 180.88 | 15.86% | 51.68 | 4.53% | 0.12 | 0.01% | 6.24 | 0.55% |
2017-12-31 | 1621.48 | 813.28 | 50.16% | 232.37 | 14.33% | 2.22 | 0.14% | 79.28 | 4.89% |
2017-06-30 | 864.83 | 477.89 | 55.26% | 136.54 | 15.79% | 0.77 | 0.09% | 49.72 | 5.75% |
2016-12-31 | 727.93 | 356.48 | 48.97% | 101.85 | 13.99% | 1.20 | 0.16% | 56.45 | 7.75% |
2016-06-30 | 209.29 | 57.30 | 27.38% | 16.37 | 7.82% | 0.05 | 0.03% | 18.69 | 8.93% |
2015-12-31 | 454.60 | 106.15 | 23.35% | 30.33 | 6.67% | 12.34 | 2.71% | 34.58 | 7.61% |
2015-06-30 | 255.30 | 48.98 | 19.18% | 13.99 | 5.48% | 9.98 | 3.91% | 14.96 | 5.86% |
2014-12-31 | 794.69 | 170.55 | 21.46% | 48.73 | 6.13% | 3.42 | 0.43% | 56.83 | 7.15% |
2014-06-30 | 371.58 | 109.44 | 29.45% | 31.27 | 8.42% | 0.22 | 0.06% | 37.41 | 10.07% |
2013-12-31 | 172.45 | 93.74 | 54.36% | 26.78 | 15.53% | 0.01 | 0.01% | 31.83 | 18.46% |