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% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
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% |
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% |
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% |
广发中证海外中国互联… | 0.7969 | 2.11% |
广发转型升级混合 | 0.8226 | 1.92% |
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 | 0.4703 | 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 | -2.87% | |
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 | 72.32% | 20.16% | 7.85% | 11155.55 |
2024-03-31 | 73.55% | 18.26% | 7.78% | 12282.60 |
2023-12-31 | 70.34% | 18.87% | 10.98% | 11806.00 |
2023-09-30 | 75.41% | 17.79% | 7.08% | 12505.54 |
2023-06-30 | 78.29% | 15.59% | 6.47% | 14443.65 |
2023-03-31 | 77.45% | 13.96% | 9.02% | 15685.94 |
2022-12-31 | 79.64% | 14.93% | 6.4% | 14363.78 |
2022-09-30 | 77.47% | 13.56% | 9.34% | 15716.47 |
2022-06-30 | 79.49% | 12.3% | 9.97% | 17314.01 |
2022-03-31 | 73.7% | 16.76% | 8.93% | 15793.46 |
2021-12-31 | 78.23% | 16.53% | 5.38% | 20214.07 |
2021-09-30 | 78.03% | 14.02% | 9.78% | 22812.59 |
2021-06-30 | 78.08% | 10.34% | 11.36% | 21124.65 |
2021-03-31 | 76.58% | 11.65% | 13.71% | 19953.02 |
2020-12-31 | 78.96% | 13.68% | 7.24% | 23136.86 |
2020-09-30 | 74.42% | 14.1% | 11.42% | 21298.72 |
2020-06-30 | 76.97% | -- | 16.2% | 21652.31 |
2020-03-31 | 78.13% | 0.26% | 22.25% | 21266.30 |
2019-12-31 | 68.28% | 15.93% | 16.25% | 25180.96 |
2019-09-30 | 64.49% | 15.89% | 21.76% | 25082.06 |
2019-06-30 | 61.98% | 20.77% | 17.52% | 23921.20 |
2019-03-31 | 65.46% | 0.14% | 35.01% | 25079.18 |
2018-12-31 | 48.09% | -- | 14.78% | 23974.66 |
2018-09-30 | 50.73% | -- | 50.29% | 27983.93 |
2018-06-30 | 63.62% | -- | 8.92% | 29962.01 |
2018-03-31 | 74.13% | 4.04% | 29.0% | 32669.80 |
2017-12-31 | 79.67% | 15.09% | 5.46% | 40049.36 |
2017-09-30 | 79.31% | 13.68% | 7.14% | 42940.42 |
2017-06-30 | 79.25% | 0.44% | 21.75% | 47676.78 |
2017-03-31 | 74.93% | 0.52% | 23.81% | 53471.11 |
2016-12-31 | 65.48% | -- | 8.7% | 63862.42 |
2016-09-30 | 74.53% | 0.14% | 25.49% | -- |
2016-06-30 | 62.91% | 0.17% | 36.97% | -- |
2016-03-31 | 76.8% | 0.04% | 26.74% | -- |
2015-12-31 | 71.65% | 0.01% | 23.44% | 84829.21 |
2015-09-30 | 69.33% | -- | 28.2% | 52639.51 |
2015-06-30 | 79.73% | 5.42% | 26.51% | 49314.80 |
2015-03-31 | 75.16% | 7.85% | 27.67% | 33597.16 |
2014-12-31 | 68.23% | 9.04% | 27.01% | 26885.65 |
2014-09-30 | 77.66% | 13.68% | 6.32% | 52846.23 |
2014-06-30 | 27.9% | -- | 9.58% | 61148.37 |
2014-03-31 | -- | 36.1% | 1.32% | 43836.71 |