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 | 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 | 3327.44 | 1208.72 | 36.33% | 302.18 | 9.08% | -- | -- | 84.42 | 2.54% |
2023-06-30 | 1536.16 | 580.38 | 37.78% | 145.09 | 9.45% | -- | -- | 36.67 | 2.39% |
2022-12-31 | 2650.27 | 1456.17 | 54.94% | 364.04 | 13.74% | -- | -- | 75.96 | 2.87% |
2022-06-30 | 1414.48 | 747.54 | 52.85% | 186.88 | 13.21% | -- | -- | 36.39 | 2.57% |
2021-12-31 | 1429.54 | 511.99 | 35.81% | 128.00 | 8.95% | 104.62 | 7.32% | 13.34 | 0.93% |
2021-06-30 | 678.81 | 229.10 | 33.75% | 57.27 | 8.44% | 35.02 | 5.16% | 4.89 | 0.72% |
2020-12-31 | 775.56 | 251.37 | 32.41% | 62.84 | 8.10% | 87.07 | 11.23% | 10.49 | 1.35% |
2020-06-30 | 201.95 | 70.46 | 34.89% | 17.62 | 8.72% | 38.41 | 19.02% | 0.33 | 0.17% |
2019-12-31 | 164.14 | 56.60 | 34.48% | 14.15 | 8.62% | 22.07 | 13.45% | 0.11 | 0.07% |
2019-06-30 | 74.46 | 22.98 | 30.86% | 5.74 | 7.71% | 7.05 | 9.47% | 0.05 | 0.07% |
2018-12-31 | 235.64 | 75.34 | 31.97% | 18.83 | 7.99% | 34.13 | 14.48% | 0.11 | 0.05% |
2018-06-30 | 134.85 | 42.99 | 31.88% | 10.75 | 7.97% | 30.46 | 22.59% | 0.07 | 0.05% |
2017-12-31 | 354.30 | 122.03 | 34.44% | 31.05 | 8.76% | 9.54 | 2.69% | 0.10 | 0.03% |
2017-06-30 | 211.24 | 67.32 | 31.87% | 17.37 | 8.22% | 0.40 | 0.19% | 0.07 | 0.03% |
2016-12-31 | 30.11 | 16.52 | 54.88% | 4.96 | 16.46% | 0.12 | 0.39% | 0.03 | 0.11% |