名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
广发中证海外中国互联… | 0.7969 | 2.11% |
广发转型升级混合 | 0.8226 | 1.92% |
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 | 0.4703 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 2828.20 | 2404.02 | 85.00% | 400.67 | 14.17% | -- | -- | -- | -- |
2023-06-30 | 1639.23 | 1394.93 | 85.10% | 232.49 | 14.18% | -- | -- | -- | -- |
2022-12-31 | 3612.57 | 3076.08 | 85.15% | 512.68 | 14.19% | -- | -- | -- | -- |
2022-06-30 | 1818.77 | 1548.78 | 85.16% | 258.13 | 14.19% | -- | -- | -- | -- |
2021-12-31 | 4263.51 | 3023.94 | 70.93% | 503.99 | 11.82% | 711.33 | 16.68% | -- | -- |
2021-06-30 | 2091.42 | 1334.69 | 63.82% | 222.45 | 10.64% | 522.38 | 24.98% | -- | -- |
2020-12-31 | 3244.62 | 2232.63 | 68.81% | 372.10 | 11.47% | 615.66 | 18.97% | -- | -- |
2020-06-30 | 1579.73 | 1063.88 | 67.35% | 177.31 | 11.22% | 326.55 | 20.67% | -- | -- |
2019-12-31 | 3275.12 | 2227.07 | 68.00% | 371.18 | 11.33% | 652.95 | 19.94% | -- | -- |
2019-06-30 | 1731.33 | 1113.33 | 64.31% | 185.56 | 10.72% | 421.01 | 24.32% | -- | -- |
2018-12-31 | 3631.01 | 2429.10 | 66.90% | 404.85 | 11.15% | 755.30 | 20.80% | -- | -- |
2018-06-30 | 1996.92 | 1304.97 | 65.35% | 217.49 | 10.89% | 453.38 | 22.70% | -- | -- |
2017-12-31 | 3972.20 | 2652.75 | 66.78% | 442.12 | 11.13% | 834.90 | 21.02% | -- | -- |
2017-06-30 | 1932.14 | 1241.18 | 64.24% | 206.86 | 10.71% | 463.09 | 23.97% | -- | -- |
2016-12-31 | 4783.89 | 2616.51 | 54.69% | 436.09 | 9.12% | 1688.93 | 35.30% | -- | -- |
2016-06-30 | 2384.15 | 1314.52 | 55.14% | 219.09 | 9.19% | 829.44 | 34.79% | -- | -- |
2015-12-31 | 9045.99 | 4198.33 | 46.41% | 699.72 | 7.74% | 4103.31 | 45.36% | -- | -- |
2015-06-30 | 5947.81 | 2645.25 | 44.47% | 440.88 | 7.41% | 2838.63 | 47.73% | -- | -- |
2014-12-31 | 7995.19 | 5966.14 | 74.62% | 994.36 | 12.44% | 991.74 | 12.40% | -- | -- |
2014-06-30 | 4358.25 | 3132.63 | 71.88% | 522.10 | 11.98% | 682.35 | 15.66% | -- | -- |
2013-12-31 | 10424.30 | 7632.12 | 73.21% | 1272.02 | 12.20% | 1476.59 | 14.16% | -- | -- |
2013-06-30 | 5384.35 | 3934.60 | 73.07% | 655.77 | 12.18% | 772.50 | 14.35% | -- | -- |
2012-12-31 | 9828.10 | 7471.40 | 76.02% | 1245.23 | 12.67% | 1069.32 | 10.88% | -- | -- |
2012-06-30 | 4915.66 | 3723.22 | 75.74% | 620.54 | 12.62% | 551.12 | 11.21% | -- | -- |
2011-12-31 | 14402.66 | 8745.96 | 60.72% | 1457.66 | 10.12% | 4156.47 | 28.86% | -- | -- |
2011-06-30 | 8277.05 | 4578.31 | 55.31% | 763.05 | 9.22% | 2914.36 | 35.21% | -- | -- |
2010-12-31 | 13422.01 | 10441.86 | 77.80% | 1740.31 | 12.97% | 1033.71 | 7.70% | -- | -- |
2010-06-30 | 6756.33 | 5290.64 | 78.31% | 881.77 | 13.05% | 408.64 | 6.05% | -- | -- |
2009-12-31 | 13846.63 | 10697.46 | 77.26% | 1782.91 | 12.88% | 1277.35 | 9.23% | -- | -- |
2009-06-30 | 6383.53 | 4906.86 | 76.87% | 817.81 | 12.81% | 637.81 | 9.99% | -- | -- |
2008-12-31 | 15885.48 | 11409.26 | 71.82% | 1901.54 | 11.97% | 2513.72 | 15.82% | -- | -- |
2008-06-30 | 10174.66 | 6883.25 | 67.65% | 1147.21 | 11.28% | 2104.07 | 20.68% | -- | -- |
2007-12-31 | 20223.24 | 11115.67 | 54.96% | 1852.61 | 9.16% | 6965.46 | 34.44% | -- | -- |