名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 83.74% | -- | 18.16% | 56109.09 |
2024-03-31 | 85.37% | 0.03% | 15.4% | 60417.35 |
2023-12-31 | 85.33% | -- | 14.53% | 64179.43 |
2023-09-30 | 86.28% | -- | 14.98% | 68840.05 |
2023-06-30 | 78.78% | -- | 21.24% | 72392.60 |
2023-03-31 | 94.01% | -- | 6.99% | 87576.38 |
2022-12-31 | 91.93% | -- | 8.23% | 91151.41 |
2022-09-30 | 89.54% | -- | 10.67% | 111541.41 |
2022-06-30 | 91.04% | 0.05% | 10.19% | 125658.68 |
2022-03-31 | 92.46% | 0.0% | 7.8% | 103380.70 |
2021-12-31 | 90.46% | -- | 10.25% | 140870.56 |
2021-09-30 | 91.62% | -- | 9.57% | 143328.92 |
2021-06-30 | 92.0% | -- | 8.94% | 193815.55 |
2021-03-31 | 92.48% | -- | 8.28% | 147253.66 |
2020-12-31 | 92.78% | -- | 7.27% | 164214.94 |
2020-09-30 | 94.74% | 0.04% | 5.76% | 103898.44 |
2020-06-30 | 92.62% | -- | 8.08% | 73466.78 |
2020-03-31 | 89.84% | 0.14% | 10.64% | 60555.31 |
2019-12-31 | 91.3% | 0.11% | 9.62% | 79673.36 |
2019-09-30 | 94.67% | 0.1% | 5.66% | 79311.37 |
2019-06-30 | 94.01% | 0.09% | 5.45% | 84737.24 |
2019-03-31 | 93.16% | 0.22% | 8.41% | 73100.20 |
2018-12-31 | 68.61% | 0.19% | 31.66% | 60563.38 |
2018-09-30 | 84.18% | 0.16% | 16.51% | 76407.72 |
2018-06-30 | 86.43% | 0.13% | 14.46% | 95561.54 |
2018-03-31 | 89.16% | 0.11% | 12.07% | 115291.85 |
2017-12-31 | 90.44% | 0.1% | 10.32% | 129857.05 |
2017-09-30 | 91.85% | -- | 7.89% | 92174.39 |
2017-06-30 | 92.64% | 0.31% | 7.95% | 78671.01 |
2017-03-31 | 90.0% | 0.37% | 8.3% | 63030.29 |
2016-12-31 | 89.71% | -- | 11.7% | 58673.16 |
2016-09-30 | 86.81% | -- | 14.39% | -- |
2016-06-30 | 92.93% | -- | 6.19% | -- |
2016-03-31 | 89.22% | -- | 16.11% | -- |
2015-12-31 | 90.8% | -- | 9.56% | 88281.58 |
2015-09-30 | 84.28% | -- | 16.57% | 70470.82 |
2015-06-30 | 90.51% | -- | 18.01% | 128147.15 |
2015-03-31 | 93.29% | -- | 7.48% | 45543.58 |
2014-12-31 | 92.56% | -- | 8.4% | 53292.37 |
2014-09-30 | 93.08% | -- | 10.24% | 167687.87 |
2014-06-30 | 61.49% | -- | 38.81% | 252018.73 |