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 | 1763.68 | 1475.82 | 83.68% | 245.97 | 13.95% | -- | -- | 18.73 | 1.06% |
2023-06-30 | 1065.69 | 893.98 | 83.89% | 149.00 | 13.98% | -- | -- | 11.11 | 1.04% |
2022-12-31 | 2550.95 | 2145.80 | 84.12% | 357.63 | 14.02% | -- | -- | 23.68 | 0.93% |
2022-06-30 | 1319.85 | 1111.33 | 84.20% | 185.22 | 14.03% | -- | -- | 11.47 | 0.87% |
2021-12-31 | 6195.05 | 3916.85 | 63.23% | 652.81 | 10.54% | 1566.55 | 25.29% | 33.60 | 0.54% |
2021-06-30 | 3014.14 | 2108.00 | 69.94% | 351.33 | 11.66% | 525.51 | 17.43% | 16.82 | 0.56% |
2020-12-31 | 4209.63 | 2766.73 | 65.72% | 461.12 | 10.95% | 955.34 | 22.69% | 1.74 | 0.04% |
2020-06-30 | 947.65 | 553.92 | 58.45% | 92.32 | 9.74% | 291.47 | 30.76% | -- | -- |
2019-12-31 | 1123.22 | 514.91 | 45.84% | 85.82 | 7.64% | 503.70 | 44.84% | -- | -- |
2019-06-30 | 712.26 | 271.60 | 38.13% | 45.27 | 6.36% | 386.42 | 54.25% | -- | -- |
2018-12-31 | 1670.16 | 706.75 | 42.32% | 117.79 | 7.05% | 807.84 | 48.37% | -- | -- |
2018-06-30 | 991.07 | 372.89 | 37.62% | 62.15 | 6.27% | 535.74 | 54.06% | -- | -- |
2017-12-31 | 1358.48 | 565.16 | 41.60% | 94.19 | 6.93% | 662.87 | 48.80% | -- | -- |
2017-06-30 | 533.70 | 218.44 | 40.93% | 36.41 | 6.82% | 261.32 | 48.96% | -- | -- |
2016-12-31 | 837.02 | 439.33 | 52.49% | 73.22 | 8.75% | 289.57 | 34.60% | -- | -- |
2016-06-30 | 385.89 | 213.85 | 55.42% | 35.64 | 9.24% | 119.15 | 30.88% | -- | -- |
2015-12-31 | 2805.25 | 926.47 | 33.03% | 154.41 | 5.50% | 1682.87 | 59.99% | -- | -- |
2015-06-30 | 2080.08 | 647.78 | 31.14% | 107.96 | 5.19% | 1303.19 | 62.65% | -- | -- |
2014-12-31 | 6828.01 | 4220.58 | 61.81% | 703.43 | 10.30% | 1862.09 | 27.27% | -- | -- |
2014-06-30 | 2965.24 | 2006.94 | 67.68% | 334.49 | 11.28% | 603.17 | 20.34% | -- | -- |
2013-12-31 | 2180.04 | 938.30 | 43.04% | 156.38 | 7.17% | 1050.01 | 48.16% | -- | -- |
2013-06-30 | 913.60 | 365.36 | 39.99% | 60.89 | 6.67% | 471.62 | 51.62% | -- | -- |