名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
广发创新医疗两年持有… | 0.4851 | 3.90% |
广发创新医疗两年持有… | 0.4915 | 3.89% |
广发沪港深医药混合A | 0.6261 | 3.85% |
广发沪港深医药混合C | 0.6198 | 3.84% |
广发中证创新药产业E… | 0.4588 | 3.75% |
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 | 0.5042 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | -196755.64 | -163708.99 | 83.20% | 1340.99 | -0.68% | 4870.66 | -2.48% |
2023-06-30 | -84533.50 | -57995.63 | 68.61% | 714.99 | -0.85% | 3561.62 | -4.21% |
2022-12-31 | -82523.69 | -14471.04 | 17.54% | 1541.23 | -1.87% | 1802.94 | -2.18% |
2022-06-30 | 7438.92 | -20208.22 | -271.66% | 1071.22 | 14.40% | 1196.48 | 16.08% |
2021-12-31 | 118956.78 | 60258.19 | 50.66% | 681.24 | 0.57% | 2349.02 | 1.97% |
2021-06-30 | 13607.92 | -12855.63 | -94.47% | 234.26 | 1.72% | 1931.63 | 14.19% |
2020-12-31 | 27506.61 | 16804.50 | 61.09% | 39.81 | 0.14% | 135.29 | 0.49% |
2020-06-30 | 7302.44 | 4916.11 | 67.32% | -- | -- | 83.98 | 1.15% |
2019-12-31 | 7496.62 | 1475.78 | 19.69% | 1.40 | 0.02% | 91.78 | 1.22% |
2019-06-30 | 3404.95 | 1123.71 | 33.00% | 1.40 | 0.04% | 10.03 | 0.29% |
2018-12-31 | -8858.75 | -4976.79 | 56.18% | -- | -- | 96.85 | -1.09% |
2018-06-30 | -3973.24 | -556.64 | 14.01% | -- | -- | 67.33 | -1.69% |
2017-12-31 | 4740.27 | 1641.76 | 34.63% | 20.78 | 0.44% | 307.39 | 6.48% |
2017-06-30 | 2343.27 | -223.64 | -9.54% | 3.22 | 0.14% | 109.74 | 4.68% |
2016-12-31 | -928.67 | -607.13 | 65.38% | 25.76 | -2.77% | 50.06 | -5.39% |
2016-06-30 | -299.23 | -779.18 | 260.39% | 7.82 | -2.61% | 47.72 | -15.95% |