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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | -2.83% | |
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 | 86.19% | 7.67% | 5.52% | 21785.98 |
2024-03-31 | 89.24% | 5.27% | 7.75% | 32837.55 |
2023-12-31 | 91.98% | 3.42% | 6.04% | 49370.53 |
2023-09-30 | 90.62% | 2.79% | 8.28% | 46152.57 |
2023-06-30 | 91.6% | 3.72% | 4.55% | 54939.50 |
2023-03-31 | 92.65% | 2.93% | 4.75% | 58555.18 |
2022-12-31 | 93.29% | 1.41% | 5.58% | 57199.69 |
2022-09-30 | 62.12% | 1.04% | 37.2% | 62504.18 |
2022-06-30 | 93.61% | 0.66% | 9.78% | 87231.53 |
2022-03-31 | 76.65% | 0.66% | 24.34% | 105056.02 |
2021-12-31 | 93.65% | 0.77% | 5.25% | 120249.23 |
2021-09-30 | 74.33% | 0.3% | 27.22% | 105958.51 |
2021-06-30 | 93.51% | 1.88% | 4.59% | 55310.49 |
2021-03-31 | 90.42% | 2.1% | 7.97% | 46517.19 |
2020-12-31 | 94.27% | 3.93% | 10.67% | 54405.96 |
2020-09-30 | 86.18% | 3.59% | 10.15% | 50195.41 |
2020-06-30 | 94.5% | 3.01% | 5.27% | 52249.29 |
2020-03-31 | 61.97% | 1.32% | 40.09% | 42951.97 |
2019-12-31 | 92.3% | 1.16% | 5.64% | 35515.90 |
2019-09-30 | 90.91% | 0.69% | 11.79% | 32276.72 |
2019-06-30 | 95.46% | 1.1% | 4.66% | 30030.78 |
2019-03-31 | 93.13% | 0.84% | 5.77% | 32717.71 |
2018-12-31 | 74.03% | -- | 25.9% | 26351.70 |
2018-09-30 | 85.88% | -- | 12.48% | 29594.34 |
2018-06-30 | 90.6% | -- | 10.44% | 33890.15 |
2018-03-31 | 91.13% | -- | 12.73% | 38670.15 |
2017-12-31 | 92.84% | -- | 8.83% | 47172.91 |
2017-09-30 | 88.49% | -- | 12.21% | 64054.87 |
2017-06-30 | 90.77% | -- | 10.07% | 72315.77 |
2017-03-31 | 91.97% | -- | 8.67% | 79080.40 |
2016-12-31 | 91.31% | -- | 9.07% | 79198.00 |
2016-09-30 | 60.03% | -- | 46.14% | -- |
2016-06-30 | 91.7% | 0.17% | 8.85% | -- |
2016-03-31 | 76.7% | -- | 29.55% | -- |
2015-12-31 | 92.23% | -- | 8.67% | 208468.68 |
2015-09-30 | -- | -- | 100.52% | 133355.04 |