名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1263 | 2.14% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发理财30天债券B | 0.2935 | 2.00% |
广发货币D | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 210.91 | 118.45 | 56.16% | 44.42 | 21.06% | -- | -- | 0.90 | 0.43% |
2023-06-30 | 107.44 | 60.73 | 56.52% | 22.77 | 21.20% | -- | -- | 0.28 | 0.26% |
2022-12-31 | 279.15 | 168.20 | 60.25% | 63.07 | 22.60% | -- | -- | 0.13 | 0.04% |
2022-06-30 | 143.77 | 91.31 | 63.51% | 34.24 | 23.82% | -- | -- | -- | -- |
2021-12-31 | 280.03 | 174.89 | 62.45% | 65.58 | 23.42% | 5.95 | 2.13% | -- | -- |
2021-06-30 | 115.59 | 69.34 | 59.98% | 26.00 | 22.49% | 4.68 | 4.05% | -- | -- |
2020-12-31 | 161.58 | 85.38 | 52.84% | 32.02 | 19.82% | 2.65 | 1.64% | -- | -- |
2020-06-30 | 89.68 | 48.23 | 53.78% | 18.09 | 20.17% | 1.32 | 1.48% | -- | -- |
2019-12-31 | 182.99 | 102.39 | 55.96% | 38.40 | 20.98% | 1.67 | 0.91% | -- | -- |
2019-06-30 | 79.37 | 44.12 | 55.59% | 16.55 | 20.85% | 1.08 | 1.36% | -- | -- |
2018-12-31 | 181.96 | 90.03 | 49.48% | 33.76 | 18.55% | 3.52 | 1.93% | -- | -- |
2018-06-30 | 77.82 | 37.69 | 48.43% | 14.13 | 18.16% | 0.74 | 0.95% | -- | -- |
2017-12-31 | 211.73 | 111.54 | 52.68% | 41.83 | 19.75% | 2.68 | 1.27% | -- | -- |
2017-06-30 | 114.99 | 62.19 | 54.08% | 23.32 | 20.28% | 1.68 | 1.46% | -- | -- |
2016-12-31 | 285.61 | 161.38 | 56.50% | 60.52 | 21.19% | 7.73 | 2.71% | -- | -- |
2016-06-30 | 136.67 | 75.41 | 55.18% | 28.28 | 20.69% | 4.29 | 3.14% | -- | -- |
2015-12-31 | 297.03 | 160.40 | 54.00% | 60.15 | 20.25% | 11.92 | 4.01% | -- | -- |
2015-06-30 | 168.69 | 91.70 | 54.36% | 34.39 | 20.39% | 8.24 | 4.89% | -- | -- |
2014-12-31 | 259.69 | 132.63 | 51.07% | 49.73 | 19.15% | 9.86 | 3.80% | -- | -- |
2014-06-30 | 116.63 | 61.93 | 53.10% | 23.23 | 19.91% | 6.29 | 5.39% | -- | -- |
2013-12-31 | 174.67 | 99.35 | 56.88% | 37.26 | 21.33% | 20.56 | 11.77% | -- | -- |