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A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 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 | 0.0% | -- | 5.36% | 70182.81 |
2024-03-31 | 0.13% | -- | 5.64% | 77280.20 |
2023-12-31 | 0.13% | -- | 5.57% | 76987.05 |
2023-09-30 | 0.14% | -- | 5.63% | 51736.33 |
2023-06-30 | 0.15% | -- | 5.48% | 60317.86 |
2023-03-31 | 1.48% | 0.0% | 5.74% | 63732.34 |
2022-12-31 | 1.52% | -- | 5.57% | 65351.33 |
2022-09-30 | 1.73% | 0.0% | 5.41% | 70675.87 |
2022-06-30 | 1.64% | 0.0% | 6.06% | 89387.02 |
2022-03-31 | 0.45% | 0.0% | 5.72% | 81582.99 |
2021-12-31 | 0.2% | -- | 5.67% | 130787.50 |
2021-09-30 | 1.88% | -- | 5.6% | 139880.49 |
2021-06-30 | 0.0% | -- | 5.66% | 140983.23 |
2021-03-31 | 0.06% | -- | 5.37% | 116520.66 |
2020-12-31 | 0.2% | -- | 9.2% | 161218.10 |
2020-09-30 | 0.07% | -- | 5.43% | 142396.53 |
2020-06-30 | 1.31% | -- | 5.35% | 133664.41 |
2020-03-31 | 2.27% | -- | 5.97% | 119063.19 |
2019-12-31 | 0.07% | -- | 5.48% | 128629.38 |
2019-09-30 | 0.0% | -- | 7.63% | 120109.23 |
2019-06-30 | 0.34% | -- | 5.73% | 119398.35 |
2019-03-31 | 0.08% | -- | 5.07% | 124480.17 |
2018-12-31 | 0.44% | -- | 5.38% | 93702.23 |
2018-09-30 | 7.15% | -- | 5.43% | 89749.87 |
2018-06-30 | 56.22% | -- | 5.66% | 91456.38 |
2018-03-31 | 93.02% | -- | 7.3% | 100132.37 |
2017-12-31 | 93.64% | -- | 6.6% | 94756.48 |
2017-09-30 | 94.0% | -- | 8.87% | 83630.47 |
2017-06-30 | 94.79% | -- | 7.54% | 77778.54 |
2017-03-31 | 94.05% | -- | 6.17% | 89446.53 |
2016-12-31 | 93.76% | -- | 6.49% | 90764.63 |
2016-09-30 | 93.34% | -- | 7.1% | -- |
2016-06-30 | 94.2% | -- | 6.48% | -- |
2016-03-31 | 94.63% | -- | 5.42% | -- |
2015-12-31 | 94.41% | -- | 5.79% | 138253.10 |
2015-09-30 | 90.86% | -- | 9.74% | 85831.55 |
2015-06-30 | 96.79% | -- | 5.0% | 124981.49 |