名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0439 | 3.70% |
广发碳中和主题混合发… | 1.0433 | 3.69% |
广发鑫享混合A | 1.6031 | 2.71% |
广发鑫享混合C | 1.5847 | 2.71% |
广发高端制造股票A | 1.3036 | 2.62% |
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% |
广发天天红B | 0.6945 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 640.18 | 311.94 | 48.73% | 77.99 | 12.18% | -- | -- | 52.08 | 8.14% |
2023-06-30 | 254.96 | 137.60 | 53.97% | 34.40 | 13.49% | -- | -- | 18.25 | 7.16% |
2022-12-31 | 539.44 | 346.53 | 64.24% | 86.63 | 16.06% | -- | -- | 20.30 | 3.76% |
2022-06-30 | 342.21 | 224.86 | 65.71% | 56.22 | 16.43% | -- | -- | 14.57 | 4.26% |
2021-12-31 | 837.17 | 466.31 | 55.70% | 116.58 | 13.93% | 108.63 | 12.98% | 46.47 | 5.55% |
2021-06-30 | 327.00 | 194.82 | 59.58% | 48.70 | 14.89% | 40.60 | 12.42% | 22.53 | 6.89% |
2020-12-31 | 640.69 | 321.66 | 50.20% | 80.41 | 12.55% | 32.88 | 5.13% | 28.96 | 4.52% |
2020-06-30 | 229.31 | 113.69 | 49.58% | 28.42 | 12.40% | 6.71 | 2.93% | 4.06 | 1.77% |
2019-12-31 | 529.82 | 234.42 | 44.24% | 58.60 | 11.06% | 24.51 | 4.63% | 4.42 | 0.83% |
2019-06-30 | 209.12 | 111.12 | 53.14% | 27.78 | 13.28% | 15.81 | 7.56% | 0.30 | 0.15% |
2018-12-31 | 468.82 | 200.53 | 42.77% | 50.13 | 10.69% | 51.57 | 11.00% | 2.22 | 0.47% |
2018-06-30 | 242.86 | 100.55 | 41.40% | 25.14 | 10.35% | 46.43 | 19.12% | 1.92 | 0.79% |
2017-12-31 | 603.08 | 373.94 | 62.01% | 93.49 | 15.50% | 80.71 | 13.38% | 2.90 | 0.48% |
2017-06-30 | 332.78 | 234.96 | 70.61% | 58.74 | 17.65% | 12.87 | 3.87% | 0.06 | 0.02% |
2016-12-31 | 426.26 | 298.35 | 69.99% | 74.59 | 17.50% | 43.87 | 10.29% | 0.18 | 0.04% |
2016-06-30 | 123.02 | 92.95 | 75.56% | 23.24 | 18.89% | 3.08 | 2.51% | 0.11 | 0.09% |