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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
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… | 1.1393 | 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B | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
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 | 94.34% | -- | 5.71% | 11896.44 |
2024-03-31 | 92.78% | -- | 7.27% | 12515.27 |
2023-12-31 | 94.98% | -- | 5.19% | 12834.84 |
2023-09-30 | 94.84% | -- | 5.53% | 13805.28 |
2023-06-30 | 94.66% | -- | 5.48% | 13367.54 |
2023-03-31 | 94.55% | -- | 5.48% | 13722.74 |
2022-12-31 | 94.57% | -- | 5.77% | 11410.19 |
2022-09-30 | 94.25% | 0.54% | 5.59% | 10057.71 |
2022-06-30 | 94.65% | -- | 5.65% | 11714.91 |
2022-03-31 | 89.61% | -- | 9.88% | 11677.99 |
2021-12-31 | 94.21% | -- | 6.16% | 13971.06 |
2021-09-30 | 89.88% | -- | 10.41% | 13437.72 |
2021-06-30 | 84.82% | -- | 15.66% | 12736.41 |
2021-03-31 | 83.57% | -- | 17.02% | 11656.48 |
2020-12-31 | 92.46% | -- | 7.57% | 10871.39 |
2020-09-30 | 90.6% | -- | 9.52% | 10833.90 |
2020-06-30 | 93.37% | 0.19% | 7.37% | 9680.94 |
2020-03-31 | 91.5% | -- | 8.82% | 8167.09 |
2019-12-31 | 93.55% | -- | 7.54% | 8663.15 |
2019-09-30 | 94.08% | -- | 5.94% | 8984.60 |
2019-06-30 | 91.15% | -- | 8.91% | 11253.93 |
2019-03-31 | 94.6% | -- | 5.68% | 9605.69 |
2018-12-31 | 94.26% | -- | 6.57% | 7314.72 |
2018-09-30 | 94.27% | -- | 6.29% | 8476.16 |
2018-06-30 | 94.79% | -- | 6.05% | 8796.46 |
2018-03-31 | 93.63% | -- | 6.68% | 9607.71 |
2017-12-31 | 93.08% | -- | 6.85% | 9379.43 |
2017-09-30 | 67.57% | -- | 30.86% | 10534.92 |
2017-06-30 | 58.97% | -- | 39.2% | 10946.03 |
2017-03-31 | 63.81% | 0.18% | 33.71% | 12518.32 |
2016-12-31 | 41.38% | -- | 57.92% | 13930.58 |
2016-09-30 | 46.84% | -- | 51.92% | -- |
2016-06-30 | 39.77% | -- | 61.7% | -- |
2016-03-31 | 29.51% | -- | 71.58% | -- |
2015-12-31 | 36.02% | -- | 64.63% | 11761.14 |
2015-09-30 | 17.38% | -- | 43.57% | 15024.16 |
2015-06-30 | 94.92% | -- | 11.13% | 21257.13 |
2015-03-31 | 88.71% | -- | 10.43% | 51575.70 |
2014-12-31 | 91.16% | -- | 11.99% | 14173.67 |