名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0439 | 3.70% |
广发碳中和主题混合发… | 1.0433 | 3.69% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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% |
广发天天红B | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 60.47% | 4.99% | 14.74% | 182422.10 |
2024-03-31 | 60.96% | 12.93% | 13.24% | 121425.15 |
2023-12-31 | 62.2% | 16.2% | 4.86% | 40750.01 |
2023-09-30 | 73.57% | -- | 12.12% | 32980.98 |
2023-06-30 | 76.64% | -- | 23.41% | 34022.46 |
2023-03-31 | 94.42% | -- | 6.59% | 51102.86 |
2022-12-31 | 93.02% | -- | 7.01% | 39962.12 |
2022-09-30 | 93.6% | -- | 6.15% | 38561.55 |
2022-06-30 | 93.68% | -- | 6.58% | 46546.30 |
2022-03-31 | 92.18% | 0.06% | 7.33% | 42382.70 |
2021-12-31 | 93.32% | -- | 6.96% | 52131.14 |
2021-09-30 | 93.52% | 0.01% | 5.9% | 54557.02 |
2021-06-30 | 93.63% | 0.01% | 6.8% | 64428.36 |
2021-03-31 | 94.25% | -- | 6.04% | 60862.72 |
2020-12-31 | 92.26% | -- | 8.52% | 90078.52 |
2020-09-30 | 92.83% | 0.02% | 6.26% | 83878.83 |
2020-06-30 | 92.85% | 0.03% | 7.24% | 95314.63 |
2020-03-31 | 91.48% | 0.01% | 8.51% | 79345.51 |
2019-12-31 | 34.6% | 59.78% | 3.32% | 108342.70 |
2019-09-30 | 27.49% | 58.53% | 4.85% | 121498.60 |
2019-06-30 | 34.31% | 57.03% | 3.83% | 135095.61 |
2019-03-31 | 31.79% | 51.15% | 4.78% | 138646.52 |
2018-12-31 | 78.8% | -- | 18.38% | 81610.42 |
2018-09-30 | 90.64% | -- | 9.82% | 96588.69 |
2018-06-30 | 90.58% | -- | 9.94% | 107073.56 |
2018-03-31 | 93.2% | -- | 7.2% | 138295.97 |
2017-12-31 | 91.85% | -- | 7.01% | 194269.55 |
2017-09-30 | 91.58% | 0.06% | 8.78% | 194458.05 |
2017-06-30 | 91.73% | -- | 8.64% | 202004.21 |
2017-03-31 | 85.53% | -- | 15.5% | 203797.86 |
2016-12-31 | 90.43% | -- | 9.06% | 188238.29 |
2016-09-30 | 89.79% | -- | 10.57% | -- |
2016-06-30 | 85.95% | -- | 15.09% | -- |
2016-03-31 | 86.92% | -- | 11.98% | -- |
2015-12-31 | 91.14% | -- | 8.14% | 244608.50 |
2015-09-30 | 82.2% | -- | 19.91% | 201867.26 |
2015-06-30 | 94.48% | -- | 15.52% | 315253.91 |
2015-03-31 | 93.48% | -- | 11.19% | 254946.15 |
2014-12-31 | 92.2% | 0.11% | 8.85% | 147772.25 |
2014-09-30 | 85.4% | -- | 17.31% | 30420.17 |