名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.7943 | 4.01% |
广发资源优选股票C | 1.7693 | 4.01% |
广发中证全指能源ET… | 1.2222 | 2.82% |
广发鑫睿一年持有期混… | 0.8296 | 2.78% |
广发鑫睿一年持有期混… | 0.8423 | 2.77% |
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% |
广发添利货币B | 0.5291 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
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 | 0.487 |
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 | 1927.90 | 1357.37 | 70.41% | 271.47 | 14.08% | -- | -- | 223.42 | 11.59% |
2023-06-30 | 1008.62 | 707.75 | 70.17% | 141.55 | 14.03% | -- | -- | 120.67 | 11.96% |
2022-12-31 | 1992.99 | 1414.14 | 70.96% | 282.83 | 14.19% | -- | -- | 218.24 | 10.95% |
2022-06-30 | 872.76 | 630.63 | 72.26% | 126.13 | 14.45% | -- | -- | 80.41 | 9.21% |
2021-12-31 | 2848.77 | 1076.00 | 37.77% | 215.20 | 7.55% | 1387.09 | 48.69% | 103.31 | 3.63% |
2021-06-30 | 1250.44 | 452.84 | 36.21% | 90.57 | 7.24% | 632.91 | 50.62% | 44.00 | 3.52% |
2020-12-31 | 1337.73 | 335.51 | 25.08% | 67.10 | 5.02% | 856.32 | 64.01% | 46.06 | 3.44% |
2020-06-30 | 68.11 | 27.08 | 39.77% | 5.42 | 7.95% | 22.47 | 32.98% | 5.50 | 8.08% |
2019-12-31 | 71.42 | 29.76 | 41.67% | 5.95 | 8.33% | 22.10 | 30.95% | 6.51 | 9.11% |
2019-06-30 | 32.74 | 11.16 | 34.08% | 2.23 | 6.82% | 13.95 | 42.61% | 2.22 | 6.79% |
2018-12-31 | 35.37 | 15.70 | 44.40% | 3.14 | 8.88% | 6.86 | 19.38% | 3.53 | 10.00% |
2018-06-30 | 21.41 | 8.25 | 38.54% | 1.65 | 7.71% | 5.07 | 23.68% | 2.25 | 10.53% |
2017-12-31 | 26.65 | 6.47 | 24.27% | 1.29 | 4.85% | 11.48 | 43.09% | 2.19 | 8.21% |