名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 636.94 | 321.11 | 50.41% | 53.52 | 8.40% | -- | -- | 0.57 | 0.09% |
2023-06-30 | 295.13 | 161.87 | 54.85% | 26.98 | 9.14% | -- | -- | 0.40 | 0.14% |
2022-12-31 | 803.46 | 434.90 | 54.13% | 72.48 | 9.02% | -- | -- | 2.95 | 0.37% |
2022-06-30 | 389.96 | 217.99 | 55.90% | 36.33 | 9.32% | -- | -- | 1.02 | 0.26% |
2021-12-31 | 777.29 | 417.99 | 53.77% | 69.66 | 8.96% | 81.24 | 10.45% | 10.48 | 1.35% |
2021-06-30 | 282.79 | 179.54 | 63.49% | 29.92 | 10.58% | 39.06 | 13.81% | 7.30 | 2.58% |
2020-12-31 | 175.10 | 79.69 | 45.51% | 13.28 | 7.59% | 43.96 | 25.10% | 6.86 | 3.92% |
2020-06-30 | 96.74 | 33.22 | 34.34% | 5.54 | 5.72% | 35.09 | 36.27% | 3.13 | 3.23% |
2019-12-31 | 127.63 | 66.04 | 51.74% | 11.01 | 8.62% | 18.41 | 14.42% | 6.43 | 5.04% |
2019-06-30 | 71.62 | 33.77 | 47.15% | 5.63 | 7.86% | 15.11 | 21.09% | 3.64 | 5.08% |
2018-12-31 | 66.85 | 37.06 | 55.44% | 6.18 | 9.24% | 1.49 | 2.23% | 2.42 | 3.63% |
2018-06-30 | 39.58 | 25.77 | 65.10% | 4.29 | 10.85% | 0.21 | 0.52% | 2.19 | 5.54% |