名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发全球科技三个月定… | 0.97772508 | 2.04% |
广发全球科技三个月定… | 0.9901 | 2.04% |
广发全球科技三个月定… | 0.978 | 2.03% |
广发全球科技三个月定… | 0.98979576 | 2.02% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5808 | 2.25% |
广发活期宝货币D | 0.5891 | 2.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 110.78 | 24.48 | 22.10% | 4.90 | 4.42% | -- | -- | 71.26 | 64.33% |
2022-12-31 | 260.54 | 61.88 | 23.75% | 12.38 | 4.75% | -- | -- | 165.27 | 63.44% |
2022-06-30 | 137.99 | 33.44 | 24.23% | 6.69 | 4.85% | -- | -- | 87.22 | 63.21% |
2021-12-31 | 421.77 | 82.01 | 19.44% | 16.40 | 3.89% | 121.50 | 28.81% | 179.47 | 42.55% |
2021-06-30 | 211.89 | 38.87 | 18.35% | 7.77 | 3.67% | 70.73 | 33.38% | 82.95 | 39.15% |
2020-12-31 | 504.71 | 55.24 | 10.94% | 11.05 | 2.19% | 273.03 | 54.10% | 140.72 | 27.88% |
2020-06-30 | 120.78 | 18.39 | 15.23% | 3.68 | 3.05% | 49.79 | 41.23% | 38.73 | 32.06% |
2019-12-31 | 149.84 | 20.43 | 13.63% | 4.09 | 2.73% | 66.63 | 44.47% | 40.92 | 27.31% |
2019-06-30 | 60.99 | 8.25 | 13.52% | 1.65 | 2.70% | 29.16 | 47.80% | 14.11 | 23.14% |
2018-12-31 | 103.18 | 9.43 | 9.14% | 1.89 | 1.83% | 38.15 | 36.98% | 25.27 | 24.49% |
2018-06-30 | 56.02 | 3.40 | 6.07% | 0.68 | 1.21% | 21.17 | 37.78% | 16.28 | 29.06% |
2017-12-31 | 70.37 | 4.49 | 6.38% | 0.90 | 1.28% | 25.82 | 36.70% | 22.34 | 31.74% |
2017-06-30 | 22.03 | 1.41 | 6.41% | 0.28 | 1.28% | 7.21 | 32.75% | 4.89 | 22.18% |
2016-12-31 | 37.32 | 1.92 | 5.14% | 0.38 | 1.03% | 10.36 | 27.75% | 0.64 | 1.71% |
2016-06-30 | 21.46 | 0.95 | 4.43% | 0.19 | 0.89% | 6.13 | 28.55% | -- | -- |
2015-12-31 | 29.70 | 4.92 | 16.56% | 0.98 | 3.31% | 11.08 | 37.31% | -- | -- |