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 | 11780.59 | 3544.38 | 30.09% | 1181.46 | 10.03% | -- | -- | 678.29 | 5.76% |
2023-06-30 | 5135.81 | 1456.24 | 28.35% | 485.41 | 9.45% | -- | -- | 235.60 | 4.59% |
2022-12-31 | 8989.05 | 2952.12 | 32.84% | 984.04 | 10.95% | -- | -- | 513.33 | 5.71% |
2022-06-30 | 4139.81 | 1223.51 | 29.55% | 407.84 | 9.85% | -- | -- | 228.67 | 5.52% |
2021-12-31 | 4448.97 | 1706.26 | 38.35% | 506.56 | 11.39% | 12.55 | 0.28% | 189.90 | 4.27% |
2021-06-30 | 1693.96 | 721.22 | 42.58% | 206.06 | 12.16% | 4.75 | 0.28% | 84.30 | 4.98% |
2020-12-31 | 1519.68 | 628.90 | 41.38% | 179.68 | 11.82% | 6.98 | 0.46% | 78.35 | 5.16% |
2020-06-30 | 554.30 | 226.12 | 40.79% | 64.61 | 11.66% | 2.33 | 0.42% | 44.93 | 8.11% |
2019-12-31 | 1593.17 | 588.18 | 36.92% | 168.05 | 10.55% | 2.05 | 0.13% | 127.37 | 7.99% |
2019-06-30 | 774.56 | 314.57 | 40.61% | 89.88 | 11.60% | 1.28 | 0.17% | 71.75 | 9.26% |
2018-12-31 | 2897.51 | 1011.03 | 34.89% | 288.87 | 9.97% | 2.54 | 0.09% | 137.27 | 4.74% |
2018-06-30 | 1375.21 | 490.32 | 35.65% | 140.09 | 10.19% | 1.09 | 0.08% | 60.63 | 4.41% |
2017-12-31 | 3528.27 | 1255.42 | 35.58% | 358.69 | 10.17% | 2.72 | 0.08% | 221.56 | 6.28% |
2017-06-30 | 1855.65 | 711.76 | 38.36% | 203.36 | 10.96% | 1.56 | 0.08% | 135.82 | 7.32% |
2016-12-31 | 8959.63 | 3758.30 | 41.95% | 1073.80 | 11.98% | 6.51 | 0.07% | 1098.91 | 12.27% |
2016-06-30 | 5474.05 | 2136.35 | 39.03% | 610.39 | 11.15% | 3.01 | 0.05% | 692.10 | 12.64% |
2015-12-31 | 5839.61 | 1675.82 | 28.70% | 478.81 | 8.20% | 9.58 | 0.16% | 574.91 | 9.84% |
2015-06-30 | 2441.74 | 405.81 | 16.62% | 115.95 | 4.75% | 1.77 | 0.07% | 79.56 | 3.26% |
2014-12-31 | 2553.05 | 402.37 | 15.76% | 114.96 | 4.50% | 3.83 | 0.15% | 130.18 | 5.10% |
2014-06-30 | 809.04 | 114.59 | 14.16% | 32.74 | 4.05% | 1.12 | 0.14% | 47.21 | 5.84% |
2013-12-31 | 3611.99 | 906.82 | 25.11% | 259.09 | 7.17% | 5.17 | 0.14% | 421.19 | 11.66% |
2013-06-30 | 2324.61 | 689.49 | 29.66% | 197.00 | 8.47% | 4.38 | 0.19% | 328.15 | 14.12% |