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 | 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 | 471.30 | -1724.85 | -365.98% | 5855.89 | 1242.50% | 741.20 | 157.27% |
2023-06-30 | 3262.43 | 371.63 | 11.39% | 3843.38 | 117.81% | 645.36 | 19.78% |
2022-12-31 | -2065.29 | -1599.04 | 77.42% | 11420.72 | -552.98% | 1547.90 | -74.95% |
2022-06-30 | -1916.00 | -1249.05 | 65.19% | 7276.42 | -379.77% | 1020.94 | -53.28% |
2021-12-31 | 47563.50 | 21008.38 | 44.17% | -4646.79 | -9.77% | 2406.43 | 5.06% |
2021-06-30 | 28761.02 | 18943.11 | 65.86% | -3208.39 | -11.16% | 1608.26 | 5.59% |
2020-12-31 | 46460.96 | 16968.31 | 36.52% | -1015.99 | -2.19% | 914.95 | 1.97% |
2020-06-30 | 11237.64 | 3590.98 | 31.95% | 61.31 | 0.55% | 537.90 | 4.79% |
2019-12-31 | 3936.48 | 1296.08 | 32.92% | 388.51 | 9.87% | 92.60 | 2.35% |
2019-06-30 | 1464.27 | 373.91 | 25.54% | 94.58 | 6.46% | 29.70 | 2.03% |
2018-12-31 | 597.76 | 768.61 | 128.58% | 156.63 | 26.20% | 66.90 | 11.19% |
2018-06-30 | 445.27 | 811.52 | 182.25% | 39.25 | 8.81% | 54.97 | 12.34% |
2017-12-31 | 3491.94 | 1325.08 | 37.95% | -73.43 | -2.10% | 49.27 | 1.41% |
2017-06-30 | 2264.75 | 960.45 | 42.41% | -83.28 | -3.68% | 13.50 | 0.60% |
2016-12-31 | 927.31 | 569.01 | 61.36% | 25.05 | 2.70% | 21.73 | 2.34% |
2016-06-30 | 201.94 | 27.69 | 13.71% | 15.41 | 7.63% | 19.59 | 9.70% |
2015-12-31 | 19159.48 | 14341.95 | 74.86% | -19.80 | -0.10% | 9.59 | 0.05% |
2015-06-30 | 16477.95 | 12845.51 | 77.96% | 7.73 | 0.05% | 8.24 | 0.05% |
2014-12-31 | 857.99 | 1334.20 | 155.50% | -- | -- | 39.57 | 4.61% |
2014-06-30 | 306.98 | 404.25 | 131.69% | -- | -- | 21.73 | 7.08% |
2013-12-31 | 725.89 | -133.00 | -18.32% | -- | -- | -- | -- |