名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发转型升级混合 | 0.8226 | 1.92% |
广发生物科技指数美元… | 1.16693151 | 1.67% |
广发生物科技指数人民… | 1.167 | 1.66% |
广发生物科技指数人民… | 1.18 | 1.64% |
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 | 0.5323 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 2084.23 | 1457.45 | 69.93% | 437.24 | 20.98% | -- | -- | 145.27 | 6.97% |
2023-06-30 | 1133.79 | 794.11 | 70.04% | 238.23 | 21.01% | -- | -- | 80.27 | 7.08% |
2022-12-31 | 2495.15 | 1712.95 | 68.65% | 513.89 | 20.60% | -- | -- | 216.01 | 8.66% |
2022-06-30 | 1140.40 | 763.48 | 66.95% | 229.04 | 20.08% | -- | -- | 121.73 | 10.67% |
2021-12-31 | 886.08 | 500.55 | 56.49% | 150.17 | 16.95% | 71.28 | 8.04% | 115.45 | 13.03% |
2021-06-30 | 468.70 | 258.88 | 55.23% | 77.66 | 16.57% | 49.04 | 10.46% | 59.39 | 12.67% |
2020-12-31 | 568.58 | 299.65 | 52.70% | 89.89 | 15.81% | 87.18 | 15.33% | 41.89 | 7.37% |
2020-06-30 | 254.56 | 120.37 | 47.29% | 36.11 | 14.19% | 60.76 | 23.87% | 18.98 | 7.45% |
2019-12-31 | 175.47 | 80.94 | 46.13% | 24.28 | 13.84% | 3.47 | 1.98% | 24.53 | 13.98% |
2019-06-30 | 75.10 | 34.64 | 46.13% | 10.39 | 13.84% | 0.69 | 0.92% | 10.04 | 13.37% |
2018-12-31 | 161.35 | 71.56 | 44.35% | 21.47 | 13.30% | 5.25 | 3.25% | 13.23 | 8.20% |
2018-06-30 | 71.79 | 31.73 | 44.20% | 9.52 | 13.26% | 3.96 | 5.52% | 2.40 | 3.35% |
2017-12-31 | 238.35 | 126.92 | 53.25% | 38.08 | 15.98% | 9.93 | 4.17% | 6.40 | 2.69% |
2017-06-30 | 115.77 | 64.25 | 55.50% | 19.28 | 16.65% | 5.84 | 5.05% | 3.33 | 2.87% |