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 | 1680.28 | 552.36 | 32.87% | 172.61 | 10.27% | -- | -- | 583.84 | 34.75% |
2023-06-30 | 854.23 | 295.71 | 34.62% | 92.41 | 10.82% | -- | -- | 295.93 | 34.64% |
2022-12-31 | 4061.40 | 2642.82 | 65.07% | 825.88 | 20.33% | -- | -- | 466.75 | 11.49% |
2022-06-30 | 3270.18 | 2261.23 | 69.15% | 706.63 | 21.61% | -- | -- | 182.33 | 5.58% |
2021-12-31 | 5427.19 | 3742.62 | 68.96% | 1169.57 | 21.55% | 88.59 | 1.63% | 167.15 | 3.08% |
2021-06-30 | 1996.07 | 1400.54 | 70.16% | 437.67 | 21.93% | 29.57 | 1.48% | 62.50 | 3.13% |
2020-12-31 | 2652.27 | 1821.16 | 68.66% | 569.11 | 21.46% | 69.25 | 2.61% | 56.25 | 2.12% |
2020-06-30 | 1233.60 | 863.21 | 69.97% | 269.75 | 21.87% | 21.97 | 1.78% | 22.48 | 1.82% |
2019-12-31 | 1836.10 | 1290.72 | 70.30% | 403.35 | 21.97% | 12.97 | 0.71% | 9.89 | 0.54% |
2019-06-30 | 882.34 | 611.52 | 69.31% | 191.10 | 21.66% | 6.36 | 0.72% | 2.67 | 0.30% |
2018-12-31 | 1178.70 | 822.30 | 69.76% | 256.97 | 21.80% | 33.48 | 2.84% | 0.15 | 0.01% |
2018-06-30 | 311.33 | 207.19 | 66.55% | 64.75 | 20.80% | 3.57 | 1.15% | -- | -- |
2017-12-31 | 355.35 | 215.05 | 60.52% | 67.20 | 18.91% | 5.08 | 1.43% | -- | -- |
2017-06-30 | 171.19 | 99.78 | 58.29% | 31.18 | 18.21% | 0.91 | 0.53% | -- | -- |
2016-12-31 | 350.05 | 208.80 | 59.65% | 65.25 | 18.64% | 14.80 | 4.23% | -- | -- |
2016-06-30 | 179.07 | 101.56 | 56.71% | 31.74 | 17.72% | 7.41 | 4.14% | -- | -- |
2015-12-31 | 322.55 | 192.04 | 59.54% | 60.01 | 18.61% | 9.76 | 3.03% | -- | -- |
2015-06-30 | 172.62 | 99.35 | 57.56% | 31.05 | 17.99% | 3.59 | 2.08% | -- | -- |
2014-12-31 | 320.56 | 188.71 | 58.87% | 58.97 | 18.40% | 13.64 | 4.26% | -- | -- |
2014-06-30 | 154.10 | 81.50 | 52.88% | 25.47 | 16.53% | 8.67 | 5.63% | -- | -- |
2013-12-31 | 200.11 | 107.04 | 53.49% | 33.45 | 16.71% | 9.67 | 4.83% | -- | -- |
2013-06-30 | 102.63 | 51.75 | 50.42% | 16.17 | 15.76% | 4.40 | 4.29% | -- | -- |
2012-12-31 | 121.33 | 55.70 | 45.90% | 17.41 | 14.35% | 19.97 | 16.46% | -- | -- |