名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证国新港股通央… | 0.9303 | 2.28% |
广发中证全指能源ET… | 1.1171 | 1.94% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证全指能源ET… | 0.7464 | 1.45% |
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% |
广发理财30天债券B | 0.2935 | 2.00% |
广发货币B | 0.5172 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 18.4% | 81.63% | 0.24% | 117261.54 |
2024-03-31 | 11.63% | 88.57% | 0.48% | 129793.27 |
2023-12-31 | 19.73% | 80.22% | 0.08% | 155942.33 |
2023-09-30 | 16.75% | 83.18% | 0.11% | 205984.25 |
2023-06-30 | 17.33% | 82.41% | 0.16% | 230406.62 |
2023-03-31 | 18.04% | 82.44% | 0.24% | 275343.19 |
2022-12-31 | 15.6% | 85.22% | 0.16% | 311863.54 |
2022-09-30 | 18.07% | 80.86% | 0.13% | 352715.35 |
2022-06-30 | 17.31% | 82.13% | 0.21% | 381009.88 |
2022-03-31 | 14.9% | 83.03% | 0.92% | 452453.27 |
2021-12-31 | 16.27% | 79.31% | 0.43% | 570524.00 |
2021-09-30 | 14.12% | 82.59% | 0.1% | 737660.47 |
2021-06-30 | 13.07% | 82.29% | 0.17% | 931815.33 |
2021-03-31 | 13.23% | 79.79% | 0.71% | 969769.05 |
2020-12-31 | 12.99% | 80.12% | 0.87% | 1009926.54 |
2020-09-30 | 14.6% | 70.67% | 0.77% | 1020380.72 |
2020-06-30 | 14.34% | 78.77% | 0.4% | 512260.90 |
2020-03-31 | 10.73% | 78.97% | 1.73% | 166884.53 |
2019-12-31 | 15.67% | 87.36% | 1.57% | 73136.47 |
2019-09-30 | 17.56% | 89.04% | 0.63% | 43087.88 |
2019-06-30 | 16.19% | 76.11% | 0.37% | 28509.59 |
2019-03-31 | 13.61% | 88.2% | 0.5% | 19492.06 |
2018-12-31 | 11.38% | 96.38% | 0.7% | 17877.62 |
2018-09-30 | 16.47% | 77.84% | 0.58% | 17722.21 |
2018-06-30 | 22.27% | 57.97% | 0.57% | 18010.08 |
2018-03-31 | 35.89% | 52.42% | 1.5% | 17544.07 |
2017-12-31 | 39.65% | 46.92% | 0.97% | 16653.52 |
2017-09-30 | 45.55% | 45.84% | 1.07% | 15446.35 |
2017-06-30 | 9.08% | 26.73% | 0.72% | 13236.57 |
2017-03-31 | 23.57% | 44.25% | 88.2% | 29486.13 |
2016-12-31 | 14.75% | 65.67% | 19.84% | 63103.51 |
2016-09-30 | 8.61% | 57.8% | 0.18% | -- |
2016-06-30 | 18.76% | 77.62% | 1.05% | -- |
2016-03-31 | 17.62% | 62.85% | 3.02% | -- |
2015-12-31 | 3.17% | 93.95% | 4.7% | 7476.02 |
2015-09-30 | 0.63% | 94.76% | 0.81% | 10551.17 |
2015-06-30 | 0.77% | 19.62% | 2.69% | 464263.39 |
2015-03-31 | 1.37% | 24.88% | 1.42% | 245357.84 |
2014-12-31 | 74.86% | -- | 35.8% | 1554.15 |
2014-09-30 | 89.49% | -- | 11.49% | 3460.02 |
2014-06-30 | 77.5% | -- | 6.81% | 7089.87 |
2014-03-31 | 90.25% | -- | 10.16% | 7171.45 |
2013-12-31 | 92.2% | -- | 5.34% | 15314.70 |