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)A | 0.9063 | 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 | 2.77% | 0.21% | 5.56% | 170053.36 |
2024-03-31 | 2.86% | -- | 5.22% | 180115.36 |
2023-12-31 | 0.65% | -- | 5.21% | 186146.00 |
2023-09-30 | 0.13% | -- | 5.37% | 188405.14 |
2023-06-30 | 1.13% | 0.0% | 5.82% | 172572.23 |
2023-03-31 | 0.0% | 0.0% | 5.39% | 143561.50 |
2022-12-31 | 1.0% | 0.0% | 5.71% | 144270.74 |
2022-09-30 | 2.01% | -- | 5.39% | 127038.39 |
2022-06-30 | 1.55% | 0.0% | 6.11% | 141951.60 |
2022-03-31 | 3.03% | 0.0% | 5.72% | 111822.66 |
2021-12-31 | 0.95% | -- | 5.39% | 89876.15 |
2021-09-30 | 3.67% | -- | 5.39% | 88214.24 |
2021-06-30 | 0.41% | 0.0% | 5.66% | 101646.72 |
2021-03-31 | 0.44% | 0.0% | 5.43% | 93822.70 |
2020-12-31 | 0.53% | 0.0% | 5.54% | 105860.00 |
2020-09-30 | 0.01% | -- | 5.68% | 108986.38 |
2020-06-30 | 0.51% | 0.0% | 6.05% | 140792.59 |
2020-03-31 | 1.1% | 0.0% | 5.48% | 146174.34 |
2019-12-31 | 1.17% | -- | 5.61% | 143078.05 |
2019-09-30 | 0.86% | -- | 6.17% | 142067.02 |
2019-06-30 | 1.5% | -- | 6.35% | 134954.31 |
2019-03-31 | 1.22% | -- | 6.23% | 134564.38 |
2018-12-31 | 1.39% | -- | 5.85% | 96411.23 |
2018-09-30 | 1.29% | -- | 6.57% | 89459.72 |
2018-06-30 | 1.99% | -- | 6.27% | 81366.61 |
2018-03-31 | 2.3% | -- | 6.15% | 85028.79 |
2017-12-31 | 2.02% | -- | 6.16% | 71324.14 |
2017-09-30 | 1.72% | -- | 5.56% | 71689.24 |
2017-06-30 | 2.14% | -- | 5.07% | 69953.44 |
2017-03-31 | 1.86% | -- | 5.56% | 64500.70 |
2016-12-31 | 1.66% | -- | 5.72% | 62506.90 |
2016-09-30 | 0.98% | -- | 5.59% | -- |
2016-06-30 | 2.16% | -- | 5.61% | -- |
2016-03-31 | 3.08% | -- | 5.65% | -- |
2015-12-31 | 2.09% | -- | 4.21% | 73927.35 |
2015-09-30 | 3.4% | -- | 4.87% | 64847.73 |