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)C | 0.9055 | 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 | 81.51% | -- | 8.2% | 13542.56 |
2024-03-31 | 77.38% | -- | 10.53% | 13618.02 |
2023-12-31 | 79.51% | -- | 8.14% | 14067.65 |
2023-09-30 | 80.49% | -- | 7.38% | 13266.54 |
2023-06-30 | 80.84% | -- | 7.55% | 14257.79 |
2023-03-31 | 80.23% | -- | 7.24% | 15058.85 |
2022-12-31 | 80.52% | -- | 7.79% | 17950.72 |
2022-09-30 | 81.74% | -- | 6.81% | 48333.28 |
2022-06-30 | 77.98% | -- | 13.38% | 15538.30 |
2022-03-31 | 73.82% | -- | 9.94% | 13374.04 |
2021-12-31 | 74.6% | -- | 10.73% | 14447.94 |
2021-09-30 | 79.35% | -- | 8.76% | 10336.66 |
2021-06-30 | 77.75% | -- | 9.79% | 11174.81 |
2021-03-31 | 77.33% | -- | 10.84% | 10031.77 |
2020-12-31 | 80.51% | -- | 14.18% | 10058.64 |
2020-09-30 | 82.35% | -- | 9.34% | 9083.47 |
2020-06-30 | 90.51% | -- | 7.35% | 12052.07 |
2020-03-31 | 89.03% | -- | 8.24% | 13528.02 |
2019-12-31 | 89.1% | -- | 7.0% | 16063.33 |
2019-09-30 | 87.91% | -- | 6.58% | 16815.87 |
2019-06-30 | 88.58% | -- | 5.69% | 19364.90 |
2019-03-31 | 88.41% | -- | 5.8% | 20157.02 |
2018-12-31 | 89.79% | -- | 4.62% | 19823.21 |
2018-09-30 | 87.99% | -- | 6.34% | 34681.49 |
2018-06-30 | 85.73% | -- | 5.92% | 30161.47 |
2018-03-31 | 87.52% | -- | 12.26% | 28543.25 |
2017-12-31 | 89.04% | -- | 4.17% | 32235.71 |
2017-09-30 | 83.73% | -- | 7.46% | 35915.42 |
2017-06-30 | 84.98% | -- | 6.32% | 35748.55 |
2017-03-31 | 85.53% | -- | 4.33% | 36256.17 |
2016-12-31 | 82.95% | -- | 6.83% | 34637.10 |
2016-09-30 | 81.54% | -- | 8.12% | -- |
2016-06-30 | 76.51% | -- | 12.97% | -- |
2016-03-31 | 82.75% | -- | 8.75% | -- |
2015-12-31 | 83.62% | -- | 5.51% | 40896.71 |
2015-09-30 | 79.24% | -- | 13.92% | 37390.81 |
2015-06-30 | 82.04% | -- | 3.82% | 65036.54 |