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 | -2480.39 | -330.46 | 13.32% | 21.17 | -0.85% | 120.62 | -4.86% |
2023-06-30 | -59.73 | 989.33 | -1656.35% | -- | -- | 65.31 | -109.34% |
2022-12-31 | -5904.38 | -4858.97 | 82.29% | 25.19 | -0.43% | 63.70 | -1.08% |
2022-06-30 | -1403.21 | -3754.36 | 267.56% | 8.91 | -0.63% | 43.59 | -3.11% |
2021-12-31 | 4603.31 | 6165.68 | 133.94% | 13.35 | 0.29% | 90.31 | 1.96% |
2021-06-30 | 2760.67 | 1913.45 | 69.31% | 2.79 | 0.10% | 81.17 | 2.94% |
2020-12-31 | 9900.49 | 6343.17 | 64.07% | 10.46 | 0.11% | 45.66 | 0.46% |
2020-06-30 | 3773.87 | 2262.11 | 59.94% | 0.03 | 0.00% | 42.06 | 1.11% |
2019-12-31 | 4689.49 | 2762.02 | 58.90% | 0.07 | 0.00% | 71.55 | 1.53% |
2019-06-30 | 2277.04 | 574.17 | 25.22% | 0.07 | 0.00% | 60.61 | 2.66% |
2018-12-31 | -2598.05 | -1940.86 | 74.70% | 0.15 | -0.01% | 96.84 | -3.73% |
2018-06-30 | -407.88 | -364.91 | 89.47% | 0.15 | -0.04% | 83.81 | -20.55% |
2017-12-31 | 2838.41 | 2204.25 | 77.66% | -- | -- | 56.72 | 2.00% |
2017-06-30 | 1357.33 | 379.64 | 27.97% | -- | -- | 37.72 | 2.78% |
2016-12-31 | 1229.47 | 1160.10 | 94.36% | -- | -- | 64.79 | 5.27% |
2016-06-30 | 1858.97 | 910.00 | 48.95% | -- | -- | 24.48 | 1.32% |