名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
银河康乐股票C | 2.065 | 1.13% |
银河康乐股票A | 2.092 | 1.11% |
银河龙头股票A | 0.5625 | 0.84% |
银河医药混合A | 0.5042 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.5885 | 1.98% |
银河银富货币A | 0.5225 | 1.74% |
银河钱包货币B | 0.4639 | 1.68% |
银河钱包货币A | 0.4395 | 1.59% |
银河钱包货币E | 0.3988 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -83.62 | -864.69 | 1034.11% | 596.75 | -713.67% | 69.01 | -82.53% |
2023-06-30 | 268.53 | -213.93 | -79.67% | 328.40 | 122.30% | 38.68 | 14.41% |
2022-12-31 | -1441.22 | -749.58 | 52.01% | 821.26 | -56.98% | 121.72 | -8.45% |
2022-06-30 | -495.62 | -332.96 | 67.18% | 505.32 | -101.96% | 97.33 | -19.64% |
2021-12-31 | 2988.21 | 4009.26 | 134.17% | 90.92 | 3.04% | 259.90 | 8.70% |
2021-06-30 | 2475.41 | 1584.19 | 64.00% | -104.45 | -4.22% | 110.26 | 4.45% |
2020-12-31 | 5879.04 | 1774.68 | 30.19% | 170.30 | 2.90% | 201.81 | 3.43% |
2020-06-30 | 985.69 | 439.17 | 44.55% | 174.60 | 17.71% | 131.47 | 13.34% |
2019-12-31 | 2260.03 | 608.08 | 26.91% | 386.90 | 17.12% | 58.50 | 2.59% |
2019-06-30 | 828.91 | 245.62 | 29.63% | 392.56 | 47.36% | 22.48 | 2.71% |
2018-12-31 | 1203.24 | -615.65 | -51.17% | 305.97 | 25.43% | 126.76 | 10.53% |
2018-06-30 | 1715.82 | 922.92 | 53.79% | 99.24 | 5.78% | 99.26 | 5.79% |
2017-12-31 | 5742.33 | 1177.84 | 20.51% | 29.58 | 0.52% | 193.03 | 3.36% |
2017-06-30 | 2319.10 | -104.31 | -4.50% | 28.72 | 1.24% | 123.72 | 5.33% |