名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
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… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1263 | 2.14% |
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D | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 86.41% | -- | 8.52% | 93043.96 |
2024-03-31 | 84.46% | -- | 10.12% | 90171.28 |
2023-12-31 | 56.59% | -- | 5.4% | 71903.10 |
2023-09-30 | 84.53% | -- | 8.45% | 38691.26 |
2023-06-30 | 85.23% | -- | 6.34% | 34602.95 |
2023-03-31 | 82.1% | -- | 7.91% | 33342.89 |
2022-12-31 | 80.87% | -- | 11.97% | 31617.00 |
2022-09-30 | 82.42% | -- | 7.14% | 27533.35 |
2022-06-30 | 81.07% | -- | 8.68% | 27810.38 |
2022-03-31 | 80.95% | -- | 7.99% | 24627.71 |
2021-12-31 | 83.21% | -- | 7.81% | 24672.21 |
2021-09-30 | 80.35% | -- | 10.51% | 21812.11 |
2021-06-30 | 84.94% | -- | 9.7% | 19975.72 |
2021-03-31 | 91.48% | -- | 6.1% | 17499.25 |
2020-12-31 | 94.33% | -- | 5.7% | 17541.83 |
2020-09-30 | 94.67% | -- | 5.86% | 17823.38 |
2020-06-30 | 93.63% | -- | 7.75% | 21592.69 |
2020-03-31 | 83.68% | -- | 9.34% | 24153.83 |
2019-12-31 | 87.33% | -- | 5.38% | 25357.65 |
2019-09-30 | 90.68% | -- | 6.75% | 21062.64 |
2019-06-30 | 87.94% | -- | 7.07% | 22887.11 |
2019-03-31 | 87.2% | -- | 6.43% | 22871.84 |
2018-12-31 | 86.65% | -- | 7.49% | 21438.12 |
2018-09-30 | 86.71% | -- | 9.05% | 27848.84 |
2018-06-30 | 90.7% | -- | 2.85% | 16346.08 |
2018-03-31 | 90.7% | -- | 7.75% | 15240.20 |
2017-12-31 | 83.64% | -- | 4.19% | 16624.50 |
2017-09-30 | 91.21% | -- | 6.3% | 15076.91 |
2017-06-30 | 91.36% | -- | 5.87% | 14639.08 |
2017-03-31 | 92.48% | -- | 1.65% | 14915.75 |
2016-12-31 | 92.77% | -- | 4.95% | 15058.88 |
2016-09-30 | 93.27% | -- | 1.45% | -- |
2016-06-30 | 92.44% | -- | 5.26% | -- |
2016-03-31 | 93.17% | -- | 5.17% | -- |
2015-12-31 | 94.41% | -- | 4.04% | 20134.33 |
2015-09-30 | 93.76% | -- | 5.81% | 19744.34 |
2015-06-30 | 95.29% | -- | 3.35% | 24939.45 |
2015-03-31 | 93.13% | -- | 6.06% | 26631.30 |
2014-12-31 | 93.63% | -- | 5.04% | 23958.25 |
2014-09-30 | 91.85% | -- | 7.58% | 18987.46 |
2014-06-30 | 93.03% | -- | 10.01% | 15226.75 |
2014-03-31 | 91.81% | -- | 7.21% | 14548.01 |