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 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
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% |
广发添利货币B | 0.5403 | 2.04% |
广发天天红B | 0.5159 | 2.00% |
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 | 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 | 7099.38 | 6064.22 | 85.42% | 1010.70 | 14.24% | -- | -- | -- | -- |
2023-06-30 | 4522.10 | 3865.49 | 85.48% | 644.25 | 14.25% | -- | -- | -- | -- |
2022-12-31 | 7632.08 | 6521.42 | 85.45% | 1086.90 | 14.24% | -- | -- | -- | -- |
2022-06-30 | 3406.89 | 2910.04 | 85.42% | 485.01 | 14.24% | -- | -- | -- | -- |
2021-12-31 | 8532.70 | 6151.57 | 72.09% | 1025.26 | 12.02% | 1331.33 | 15.60% | -- | -- |
2021-06-30 | 4199.64 | 2998.70 | 71.40% | 499.78 | 11.90% | 688.74 | 16.40% | -- | -- |
2020-12-31 | 7968.45 | 5386.06 | 67.59% | 897.68 | 11.27% | 1659.71 | 20.83% | -- | -- |
2020-06-30 | 3666.09 | 2526.87 | 68.93% | 421.15 | 11.49% | 705.68 | 19.25% | -- | -- |
2019-12-31 | 7129.40 | 4665.33 | 65.44% | 777.55 | 10.91% | 1662.48 | 23.32% | -- | -- |
2019-06-30 | 3475.79 | 2158.73 | 62.11% | 359.79 | 10.35% | 945.85 | 27.21% | -- | -- |
2018-12-31 | 7099.81 | 4764.44 | 67.11% | 794.07 | 11.18% | 1499.41 | 21.12% | -- | -- |
2018-06-30 | 4232.99 | 2666.93 | 63.00% | 444.49 | 10.50% | 1100.34 | 25.99% | -- | -- |
2017-12-31 | 9016.25 | 6012.46 | 66.68% | 1002.08 | 11.11% | 1960.57 | 21.74% | -- | -- |
2017-06-30 | 4394.90 | 2978.04 | 67.76% | 496.34 | 11.29% | 900.87 | 20.50% | -- | -- |
2016-12-31 | 9973.65 | 6266.54 | 62.83% | 1044.42 | 10.47% | 2623.62 | 26.31% | -- | -- |
2016-06-30 | 5007.63 | 3051.93 | 60.95% | 508.65 | 10.16% | 1427.64 | 28.51% | -- | -- |
2015-12-31 | 17987.74 | 9127.21 | 50.74% | 1521.20 | 8.46% | 7296.24 | 40.56% | -- | -- |
2015-06-30 | 10606.68 | 5499.55 | 51.85% | 916.59 | 8.64% | 4168.42 | 39.30% | -- | -- |
2014-12-31 | 14551.80 | 10045.15 | 69.03% | 1674.19 | 11.51% | 2788.86 | 19.17% | -- | -- |
2014-06-30 | 7263.80 | 5106.15 | 70.30% | 851.02 | 11.72% | 1285.30 | 17.69% | -- | -- |
2013-12-31 | 17132.49 | 11917.29 | 69.56% | 1986.22 | 11.59% | 3184.21 | 18.59% | -- | -- |
2013-06-30 | 8797.19 | 6205.42 | 70.54% | 1034.24 | 11.76% | 1535.15 | 17.45% | -- | -- |
2012-12-31 | 17570.73 | 13240.06 | 75.35% | 2206.68 | 12.56% | 2081.58 | 11.85% | -- | -- |
2012-06-30 | 8799.95 | 6639.48 | 75.45% | 1106.58 | 12.57% | 1032.87 | 11.74% | -- | -- |
2011-12-31 | 20560.92 | 15794.56 | 76.82% | 2632.43 | 12.80% | 2091.53 | 10.17% | -- | -- |
2011-06-30 | 10987.85 | 8144.24 | 74.12% | 1357.37 | 12.35% | 1464.91 | 13.33% | -- | -- |
2010-12-31 | 24236.71 | 17468.13 | 72.07% | 2911.35 | 12.01% | 3814.18 | 15.74% | -- | -- |
2010-06-30 | 11543.81 | 8318.54 | 72.06% | 1386.42 | 12.01% | 1817.58 | 15.75% | -- | -- |
2009-12-31 | 23926.98 | 16918.86 | 70.71% | 2819.81 | 11.79% | 4143.75 | 17.32% | -- | -- |
2009-06-30 | 9959.40 | 7484.47 | 75.15% | 1247.41 | 12.52% | 1205.43 | 12.10% | -- | -- |
2008-12-31 | 33904.34 | 23899.16 | 70.49% | 3983.19 | 11.75% | 5975.59 | 17.62% | -- | -- |
2008-06-30 | 23784.43 | 16105.05 | 67.71% | 2684.17 | 11.29% | 4972.56 | 20.91% | -- | -- |
2007-12-31 | 45244.00 | 28281.70 | 62.51% | 4713.62 | 10.42% | 12200.69 | 26.97% | -- | -- |