名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
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 | -1.02% | |
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 | 19.08% | 107.83% | 1.33% | 6385.01 |
2024-03-31 | 16.43% | 99.05% | 1.62% | 7218.23 |
2023-12-31 | 13.81% | 88.86% | 1.94% | 7917.05 |
2023-09-30 | 13.61% | 117.34% | 1.26% | 8587.49 |
2023-06-30 | 23.11% | 104.12% | 1.54% | 9285.51 |
2023-03-31 | 26.39% | 90.63% | 2.28% | 10471.86 |
2022-12-31 | 21.03% | 88.01% | 2.78% | 11793.64 |
2022-09-30 | 21.12% | 106.31% | 2.01% | 20164.59 |
2022-06-30 | 28.49% | 93.25% | 2.0% | 26411.03 |
2022-03-31 | 14.95% | 107.54% | 7.33% | 35298.09 |
2021-12-31 | 17.48% | 86.06% | 1.81% | 44387.27 |
2021-09-30 | 15.38% | 99.74% | 0.95% | 53777.95 |
2021-06-30 | 14.02% | 86.1% | 0.85% | 72116.99 |
2021-03-31 | 16.58% | 76.68% | 0.18% | 64163.42 |
2020-12-31 | 15.92% | 77.05% | 0.2% | 60149.26 |
2020-09-30 | 19.09% | 72.37% | 0.92% | 57826.40 |
2020-06-30 | 29.33% | 64.81% | 0.53% | 19946.98 |
2020-03-31 | 30.0% | 69.47% | 6.68% | 7289.33 |
2019-12-31 | 19.91% | 84.85% | 0.36% | 7651.46 |
2019-09-30 | 19.18% | 82.66% | 0.4% | 16619.03 |
2019-06-30 | 19.42% | 82.77% | 0.51% | 11338.65 |
2019-03-31 | 5.46% | 107.97% | 0.75% | 266.38 |
2018-12-31 | 6.95% | 122.5% | 0.73% | 271.86 |
2018-09-30 | 11.86% | 98.49% | 0.87% | 205.98 |
2018-06-30 | 16.49% | 79.22% | 0.83% | 123.91 |
2018-03-31 | 20.35% | 67.96% | 1.62% | 36.50 |
2017-12-31 | 23.23% | 79.77% | 1.34% | 38.79 |
2017-09-30 | 23.57% | 79.66% | 0.84% | 37.68 |
2017-06-30 | 19.0% | 52.37% | 13.62% | 42.30 |
2017-03-31 | 26.01% | 69.2% | 0.74% | 47.06 |
2016-12-31 | 29.2% | 65.88% | 6.18% | 48.49 |
2016-09-30 | 10.98% | 86.19% | 2.14% | -- |
2016-06-30 | 9.1% | 101.23% | 0.37% | -- |
2016-03-31 | 9.32% | 92.48% | 1.26% | -- |
2015-12-31 | 3.04% | 5.84% | 50.31% | 18700.12 |
2015-09-30 | 24.06% | 73.91% | 0.41% | 17198.20 |
2015-06-30 | 2.03% | 25.8% | 50.6% | 633594.87 |