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广发核心精选混合(270008) 单位净值(2024-03-04):4.0570(-0.42%) 购买

成立日期:2008-07-16 基金经理:-- 类型:混合型     广发基金 资产规模:7.81亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
其他基金基金费率查询:

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
2023-06-30-1,030.16326.16---0.01---1,294.11---
2022-12-31-10,288.03-624.86---135.50---1,575.86---
2022-06-30-6,411.94596.96---------649.54---
2021-12-313,605.1918,559.02514.79%------2,117.3958.73%
2021-06-302,482.7213,440.49541.36%------857.3634.53%
2020-12-3139,826.3225,169.5563.20%189.970.48%1,447.703.64%
2020-06-3011,954.8611,060.3292.52%------715.315.98%
2019-12-3129,131.607,332.1925.17%------1,504.725.17%
2019-06-3020,204.661,413.176.99%------758.873.76%
2018-12-31-31,981.26-24,973.11---------679.75---
2018-06-30-17,843.57-10,389.35---------601.85---
2017-12-3120,637.6913,160.4663.77%1.140.01%1,499.877.27%
2017-06-3020,234.362,132.9210.54%------653.403.23%
2016-12-31-7,708.85-2,093.13---------400.73---
2016-06-30-6,299.08-11,736.81---------239.07---
2015-12-31111,008.23113,902.31102.61%------365.930.33%
2015-06-30109,207.86110,000.02100.73%------219.000.20%
2014-12-31-20,456.85103.04---------1,520.33---
2014-06-30-36,179.92-2,176.01---------1,267.55---
2013-12-31107,973.0096,977.0089.82%125.200.12%2,138.231.98%
2013-06-3090,553.7555,567.0061.36%34.150.04%1,508.761.67%
2012-12-3142,019.19-14,124.57---------1,178.662.81%
2012-06-3035,027.61-17,836.47---0.000.00%823.402.35%
2011-12-31-71,668.06-12,815.18---0.00---1,261.69---
2011-06-30-26,487.13548.48---0.00---919.84---
2010-12-3151,272.4645,964.5289.65%45.000.09%1,279.312.50%
2010-06-30-30,878.464,321.01---16.71---651.91---
2009-12-3175,278.7140,843.4454.26%183.540.24%1,053.771.40%
2009-06-3050,115.9718,183.1836.28%131.530.26%699.061.39%
2008-12-31-2,100.02-2,052.94---1,881.37---20.84---