名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证国新港股通央… | 0.9303 | 2.28% |
广发中证全指能源ET… | 1.1171 | 1.94% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证全指能源ET… | 0.7464 | 1.45% |
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B | 0.5172 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 2355.42 | 1689.74 | 71.74% | 422.43 | 17.93% | -- | -- | 182.73 | 7.76% |
2023-06-30 | 1340.02 | 965.00 | 72.01% | 241.25 | 18.00% | -- | -- | 100.03 | 7.46% |
2022-12-31 | 4128.11 | 2963.90 | 71.80% | 740.98 | 17.95% | -- | -- | 310.40 | 7.52% |
2022-06-30 | 2378.50 | 1703.11 | 71.60% | 425.78 | 17.90% | -- | -- | 181.22 | 7.62% |
2021-12-31 | 9477.37 | 6176.55 | 65.17% | 1544.14 | 16.29% | 694.23 | 7.33% | 704.06 | 7.43% |
2021-06-30 | 5409.88 | 3529.89 | 65.25% | 882.47 | 16.31% | 347.32 | 6.42% | 433.23 | 8.01% |
2020-12-31 | 6186.15 | 4083.76 | 66.01% | 1020.94 | 16.50% | 495.93 | 8.02% | 457.85 | 7.40% |
2020-06-30 | 1387.38 | 872.26 | 62.87% | 218.06 | 15.72% | 141.12 | 10.17% | 108.61 | 7.83% |
2019-12-31 | 397.40 | 205.09 | 51.61% | 51.27 | 12.90% | 61.81 | 15.55% | 2.68 | 0.67% |
2019-06-30 | 136.81 | 65.24 | 47.69% | 16.31 | 11.92% | 17.61 | 12.87% | -- | -- |
2018-12-31 | 237.13 | 106.06 | 44.73% | 26.52 | 11.18% | 46.01 | 19.40% | -- | -- |
2018-06-30 | 109.55 | 51.64 | 47.14% | 12.91 | 11.78% | 26.12 | 23.84% | -- | -- |
2017-12-31 | 376.03 | 192.79 | 51.27% | 45.38 | 12.07% | 67.80 | 18.03% | -- | -- |
2017-06-30 | 248.09 | 146.16 | 58.91% | 33.73 | 13.59% | 38.11 | 15.36% | -- | -- |
2016-12-31 | 456.27 | 344.82 | 75.57% | 57.47 | 12.60% | 26.95 | 5.91% | -- | -- |
2016-06-30 | 77.04 | 50.03 | 64.94% | 8.34 | 10.82% | 4.88 | 6.34% | -- | -- |
2015-12-31 | 2419.86 | 1985.92 | 82.07% | 330.99 | 13.68% | 64.87 | 2.68% | -- | -- |
2015-06-30 | 2018.26 | 1667.29 | 82.61% | 277.88 | 13.77% | 54.92 | 2.72% | -- | -- |
2014-12-31 | 203.18 | 98.75 | 48.60% | 16.46 | 8.10% | 73.55 | 36.20% | -- | -- |
2014-06-30 | 131.41 | 65.75 | 50.03% | 10.96 | 8.34% | 47.19 | 35.91% | -- | -- |
2013-12-31 | 186.49 | 124.57 | 66.80% | 20.76 | 11.13% | 28.40 | 15.23% | -- | -- |