名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合A | 0.7959 | 4.56% |
西部利得聚禾混合C | 0.7928 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发聚优灵活配置混合… | 1.769 | 2.43% |
广发中证全指家用电器… | 1.1031 | 2.14% |
广发中证全指能源ET… | 1.0387 | 2.05% |
广发中证全指家用电器… | 1.1431 | 2.03% |
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% |
广发理财30天债券B | 0.2935 | 2.00% |
广发货币B | 0.5171 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 221.28 | 148.88 | 67.28% | 29.78 | 13.46% | -- | -- | 27.82 | 12.57% |
2023-12-31 | 651.93 | 443.32 | 68.00% | 88.66 | 13.60% | -- | -- | 84.08 | 12.90% |
2023-06-30 | 354.69 | 243.20 | 68.57% | 48.64 | 13.71% | -- | -- | 42.93 | 12.10% |
2022-12-31 | 1024.17 | 707.62 | 69.09% | 141.52 | 13.82% | -- | -- | 125.53 | 12.26% |
2022-06-30 | 506.80 | 348.24 | 68.71% | 69.65 | 13.74% | -- | -- | 64.51 | 12.73% |
2021-12-31 | 1062.79 | 462.97 | 43.56% | 92.59 | 8.71% | 381.03 | 35.85% | 87.78 | 8.26% |
2021-06-30 | 595.04 | 250.20 | 42.05% | 50.04 | 8.41% | 228.34 | 38.37% | 45.10 | 7.58% |
2020-12-31 | 1714.55 | 684.85 | 39.94% | 136.97 | 7.99% | 674.96 | 39.37% | 166.28 | 9.70% |
2020-06-30 | 730.79 | 235.46 | 32.22% | 47.09 | 6.44% | 359.90 | 49.25% | 69.13 | 9.46% |
2019-12-31 | 78.56 | 29.44 | 37.47% | 5.89 | 7.49% | 23.32 | 29.68% | 7.77 | 9.90% |
2019-06-30 | 36.01 | 13.06 | 36.26% | 2.61 | 7.25% | 12.38 | 34.39% | 3.43 | 9.53% |
2018-12-31 | 47.06 | 17.78 | 37.78% | 3.56 | 7.56% | 13.87 | 29.47% | 5.62 | 11.95% |
2018-06-30 | 27.94 | 9.23 | 33.02% | 1.85 | 6.60% | 8.88 | 31.79% | 3.75 | 13.43% |
2017-12-31 | 15.12 | 3.70 | 24.49% | 0.74 | 4.90% | 4.71 | 31.18% | 0.85 | 5.63% |