名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
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% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
广发中证光伏龙头30… | 0.4516 | 2.59% |
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 | 0.462 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
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 | -66.80 | -172.41 | 258.11% | 141.65 | -212.06% | 9.13 | -13.67% |
2023-06-30 | 86.82 | -26.48 | -30.50% | 93.59 | 107.80% | 4.48 | 5.16% |
2022-12-31 | -131.22 | -357.87 | 272.74% | 178.31 | -135.89% | 16.24 | -12.38% |
2022-06-30 | 19.29 | -59.73 | -309.67% | 68.33 | 354.23% | 3.34 | 17.33% |
2021-12-31 | 2309.70 | 4040.02 | 174.92% | -68.08 | -2.95% | 88.15 | 3.82% |
2021-06-30 | 2693.81 | 3955.19 | 146.82% | -17.43 | -0.65% | 76.76 | 2.85% |
2020-12-31 | 8447.33 | 5156.01 | 61.04% | 17.95 | 0.21% | 149.37 | 1.77% |
2020-06-30 | 2028.87 | 2021.17 | 99.62% | 204.94 | 10.10% | 133.09 | 6.56% |
2019-12-31 | 2631.02 | 283.91 | 10.79% | -14.74 | -0.56% | 69.53 | 2.64% |
2019-07-02 | 5614.29 | 2296.21 | 40.90% | 1082.20 | 19.28% | 63.33 | 1.13% |
2019-06-30 | 5609.08 | 2296.21 | 40.94% | 1082.20 | 19.29% | 63.33 | 1.13% |
2018-12-31 | 21550.12 | 3581.26 | 16.62% | 2328.29 | 10.80% | 44.01 | 0.20% |
2018-06-30 | 16792.36 | 4057.99 | 24.17% | 2047.51 | 12.19% | 0.07 | 0.00% |
2017-12-31 | 30633.85 | 9806.02 | 32.01% | 163.64 | 0.53% | 476.26 | 1.55% |
2017-06-30 | 13912.62 | 432.01 | 3.11% | -179.51 | -1.29% | 262.40 | 1.89% |
2016-12-31 | 7551.91 | 367.87 | 4.87% | -1143.97 | -15.15% | 48.67 | 0.64% |