名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证海外中国互联… | 0.8648 | 2.38% |
广发瑞锦一年定开混合 | 0.5587 | 2.16% |
广发医药精选股票C | 0.977 | 1.93% |
广发医药精选股票A | 0.9812 | 1.92% |
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 | 0.5316 | 2.06% |
广发理财30天债券B | 0.2935 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -28304.43 | -17376.46 | 61.39% | 20559.31 | -72.64% | 10586.84 | -37.40% |
2023-06-30 | 4343.91 | -2230.02 | -51.34% | 10524.12 | 242.27% | 6843.02 | 157.53% |
2022-12-31 | -163716.25 | -80932.03 | 49.43% | 18777.66 | -11.47% | 9274.31 | -5.66% |
2022-06-30 | -124499.58 | -30045.11 | 24.13% | 8732.93 | -7.01% | 4605.40 | -3.70% |
2021-12-31 | -33788.92 | 248698.74 | -736.04% | -5080.02 | 15.03% | 15918.36 | -47.11% |
2021-06-30 | 18289.96 | 185963.48 | 1016.75% | -1511.40 | -8.26% | 8967.56 | 49.03% |
2020-12-31 | 506049.86 | 145277.54 | 28.71% | 1782.22 | 0.35% | 11909.99 | 2.35% |
2020-06-30 | 263804.89 | 76262.92 | 28.91% | 556.24 | 0.21% | 7009.52 | 2.66% |
2019-12-31 | 175264.41 | 14541.17 | 8.30% | -212.62 | -0.12% | 3791.11 | 2.16% |
2019-06-30 | 102446.12 | -1443.08 | -1.41% | -699.38 | -0.68% | 2389.27 | 2.33% |
2018-12-31 | -30280.03 | 3399.18 | -11.23% | 392.24 | -1.30% | 2985.08 | -9.86% |
2018-06-30 | -764.84 | 8025.73 | -1049.34% | 167.35 | -21.88% | 2050.43 | -268.09% |
2017-12-31 | 63615.63 | 22538.23 | 35.43% | 340.13 | 0.53% | 3048.79 | 4.79% |
2017-06-30 | 16996.63 | 759.26 | 4.47% | 121.07 | 0.71% | 2098.58 | 12.35% |
2016-12-31 | 7782.71 | 4814.47 | 61.86% | -199.13 | -2.56% | 1207.83 | 15.52% |
2016-06-30 | 392.29 | -11483.01 | -2927.18% | -215.91 | -55.04% | 801.44 | 204.30% |
2015-12-31 | 209847.74 | 205002.53 | 97.69% | 22583.73 | 10.76% | 1037.97 | 0.49% |
2015-06-30 | 194463.86 | 177787.95 | 91.42% | 22646.92 | 11.65% | 767.35 | 0.39% |
2014-12-31 | 5961.24 | 18884.21 | 316.78% | 5917.48 | 99.27% | 1650.26 | 27.68% |
2014-06-30 | -43287.28 | 170.01 | -0.39% | 608.70 | -1.41% | 1049.61 | -2.42% |
2013-12-31 | 97215.06 | 69421.50 | 71.41% | 52.12 | 0.05% | 2619.74 | 2.69% |
2013-06-30 | 76077.32 | 38841.88 | 51.06% | 8.80 | 0.01% | 2371.64 | 3.12% |
2012-12-31 | 51238.18 | -87809.73 | -171.38% | -19.06 | -0.04% | 4390.36 | 8.57% |
2012-06-30 | 56639.18 | -51980.51 | -91.77% | 0.27 | 0.00% | 2977.43 | 5.26% |
2011-12-31 | -163599.30 | 15630.68 | -9.55% | -1733.82 | 1.06% | 3694.14 | -2.26% |
2011-06-30 | -40877.64 | 50581.82 | -123.74% | -1692.60 | 4.14% | 2886.89 | -7.06% |
2010-12-31 | 80829.03 | 70398.82 | 87.10% | -5033.75 | -6.23% | 2818.80 | 3.49% |
2010-06-30 | -158226.51 | 603.24 | -0.38% | -3138.31 | 1.98% | 1903.10 | -1.20% |
2009-12-31 | 453952.02 | 153434.72 | 33.80% | -1643.76 | -0.36% | 5613.41 | 1.24% |
2009-06-30 | 359928.95 | 10317.21 | 2.87% | -1240.37 | -0.34% | 4540.55 | 1.26% |
2008-12-31 | -720407.67 | -127689.87 | 17.72% | 9546.70 | -1.33% | 4335.07 | -0.60% |
2008-06-30 | -528714.83 | 27657.42 | -5.23% | 9761.83 | -1.85% | 3498.34 | -0.66% |
2007-12-31 | 622668.14 | 252100.56 | 40.49% | 4609.62 | 0.74% | 1887.71 | 0.30% |