名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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 | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -31675.10 | -88145.05 | 278.28% | 38095.78 | -120.27% | 4451.95 | -14.06% |
2023-06-30 | 29334.61 | -35789.92 | -122.01% | 26257.35 | 89.51% | 3284.32 | 11.20% |
2022-12-31 | -51123.85 | -34891.44 | 68.25% | 38914.68 | -76.12% | 2491.57 | -4.87% |
2022-06-30 | 15847.46 | -4724.50 | -29.81% | 14005.54 | 88.38% | 1098.05 | 6.93% |
2021-12-31 | 5258.33 | 957.70 | 18.21% | 718.83 | 13.67% | 20.88 | 0.40% |
2021-06-30 | 183.35 | 163.93 | 89.41% | 22.42 | 12.23% | 8.83 | 4.82% |
2020-12-31 | 613.15 | 244.47 | 39.87% | 167.29 | 27.28% | 4.75 | 0.77% |
2020-06-30 | 464.67 | 124.73 | 26.84% | 296.06 | 63.72% | 4.13 | 0.89% |
2019-12-31 | 1165.40 | 164.49 | 14.11% | 401.94 | 34.49% | 15.81 | 1.36% |
2019-06-30 | 675.57 | -117.14 | -17.34% | 276.92 | 40.99% | 12.67 | 1.88% |
2018-12-31 | -216.23 | -1404.54 | 649.55% | 132.99 | -61.51% | 26.94 | -12.46% |
2018-06-30 | 57.31 | -624.59 | -1089.80% | 209.91 | 366.26% | 17.68 | 30.85% |
2017-12-31 | 2093.72 | 1124.27 | 53.70% | -432.85 | -20.67% | 17.24 | 0.82% |
2017-06-30 | 968.64 | 301.76 | 31.15% | -451.40 | -46.60% | 9.51 | 0.98% |
2016-12-31 | 495.56 | 305.03 | 61.55% | -66.96 | -13.51% | 43.84 | 8.85% |