名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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% |
广发货币B | 0.5669 | 2.03% |
广发货币D | 0.567 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 243.49 | -631.00 | -259.15% | 295.87 | 121.51% | 65.27 | 26.81% |
2023-06-30 | 487.36 | -226.48 | -46.47% | 111.45 | 22.87% | 37.57 | 7.71% |
2022-12-31 | -1449.43 | -1174.55 | 81.04% | 1339.23 | -92.40% | 115.07 | -7.94% |
2022-06-30 | 298.61 | -812.72 | -272.16% | 1049.06 | 351.31% | 64.15 | 21.48% |
2021-12-31 | 6818.88 | 3555.75 | 52.15% | 628.38 | 9.22% | 273.14 | 4.01% |
2021-06-30 | 4394.43 | 2683.83 | 61.07% | 94.30 | 2.15% | 204.06 | 4.64% |
2020-12-31 | 8599.64 | 4931.27 | 57.34% | 47.91 | 0.56% | 123.76 | 1.44% |
2020-06-30 | 1773.11 | 958.64 | 54.07% | 58.26 | 3.29% | 63.55 | 3.58% |
2019-12-31 | 2836.52 | 847.69 | 29.88% | 292.49 | 10.31% | 136.95 | 4.83% |
2019-06-30 | 1026.46 | 75.86 | 7.39% | 182.92 | 17.82% | 83.45 | 8.13% |
2018-12-31 | 1097.62 | 704.71 | 64.20% | 148.26 | 13.51% | 61.19 | 5.57% |
2018-06-30 | 727.31 | 1296.84 | 178.31% | -51.03 | -7.02% | 48.94 | 6.73% |
2017-12-31 | 3966.79 | 2695.80 | 67.96% | -90.98 | -2.29% | 95.14 | 2.40% |
2017-06-30 | 1689.98 | 1739.09 | 102.91% | 81.62 | 4.83% | 48.38 | 2.86% |
2016-12-31 | 1712.18 | 3091.75 | 180.57% | 300.67 | 17.56% | 41.03 | 2.40% |
2016-06-30 | 957.72 | 2217.82 | 231.57% | 288.50 | 30.12% | 30.79 | 3.22% |
2015-12-31 | 23093.77 | 12500.30 | 54.13% | 418.76 | 1.81% | 4.60 | 0.02% |
2015-06-30 | 18732.45 | 6534.29 | 34.88% | 111.40 | 0.59% | 4.19 | 0.02% |