名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发中证全指信息技术… | 0.4777 | 5.99% |
广发中证半导体材料设… | 0.9154 | 4.34% |
广发中证全指建筑材料… | 0.8932 | 4.27% |
广发中证全指建筑材料… | 0.8915 | 4.26% |
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% |
广发天天红B | 0.6997 | 2.04% |
广发活期宝货币D | 0.5393 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 608.14 | 104.48 | 17.18% | 20.90 | 3.44% | -- | -- | 418.42 | 68.80% |
2023-06-30 | 366.33 | 61.10 | 16.68% | 12.22 | 3.34% | -- | -- | 239.37 | 65.34% |
2022-12-31 | 907.28 | 175.84 | 19.38% | 35.17 | 3.88% | -- | -- | 672.97 | 74.18% |
2022-06-30 | 482.56 | 100.09 | 20.74% | 20.02 | 4.15% | -- | -- | 350.46 | 72.62% |
2021-12-31 | 2064.51 | 833.20 | 40.36% | 166.64 | 8.07% | 651.36 | 31.55% | 356.03 | 17.25% |
2021-06-30 | 1220.05 | 657.40 | 53.88% | 131.48 | 10.78% | 256.58 | 21.03% | 137.44 | 11.27% |
2020-12-31 | 2586.26 | 1198.96 | 46.36% | 239.79 | 9.27% | 810.76 | 31.35% | 267.50 | 10.34% |
2020-06-30 | 1121.62 | 462.06 | 41.20% | 92.41 | 8.24% | 426.69 | 38.04% | 112.74 | 10.05% |
2019-12-31 | 325.43 | 161.15 | 49.52% | 32.23 | 9.90% | 76.01 | 23.36% | 33.57 | 10.31% |
2019-06-30 | 150.85 | 76.71 | 50.85% | 15.34 | 10.17% | 33.86 | 22.45% | 14.39 | 9.54% |
2018-12-31 | 255.52 | 97.44 | 38.13% | 19.49 | 7.63% | 77.41 | 30.30% | 25.56 | 10.00% |
2018-06-30 | 115.48 | 39.43 | 34.14% | 7.89 | 6.83% | 38.28 | 33.15% | 13.60 | 11.78% |