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 | -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 | 67.8% | 6.22% | 13.91% | 16059.97 |
2024-03-31 | 74.53% | 0.1% | 13.84% | 16517.31 |
2023-12-31 | 53.83% | -- | 16.8% | 16632.31 |
2023-09-30 | 46.75% | -- | 14.9% | 17098.64 |
2023-06-30 | 69.12% | -- | 31.22% | 18714.76 |
2023-03-31 | 78.37% | -- | 7.21% | 19339.84 |
2022-12-31 | 51.25% | 4.95% | 42.01% | 19774.28 |
2022-09-30 | 40.85% | 2.4% | 37.65% | 22960.08 |
2022-06-30 | 73.79% | 1.96% | 19.4% | 12856.61 |
2022-03-31 | -- | -- | 100.12% | 11521.88 |
2021-12-31 | 94.21% | 0.29% | 9.44% | 3814.42 |
2021-09-30 | 89.22% | 0.24% | 11.85% | 4073.18 |
2021-06-30 | 93.27% | 0.12% | 10.32% | 4487.23 |
2021-03-31 | 93.92% | -- | 6.74% | 3871.30 |
2020-12-31 | 94.19% | 0.02% | 6.04% | 10758.20 |
2020-09-30 | 92.21% | -- | 15.52% | 7188.26 |
2020-06-30 | 70.27% | 0.82% | 26.43% | 2343.02 |
2020-03-31 | 60.71% | 1.18% | 37.3% | 2264.46 |
2019-12-31 | 74.69% | 0.8% | 25.35% | 4496.73 |
2019-09-30 | 91.61% | -- | 8.22% | 4460.84 |
2019-06-30 | 85.89% | -- | 14.88% | 3684.42 |
2019-03-31 | 52.66% | -- | 48.9% | 4212.98 |
2018-12-31 | 59.57% | -- | 11.2% | 3844.75 |
2018-09-30 | 70.78% | -- | 29.57% | 4564.12 |
2018-06-30 | 82.44% | -- | 13.24% | 5026.64 |
2018-03-31 | 89.99% | -- | 10.28% | 5356.41 |
2017-12-31 | 85.74% | -- | 8.46% | 6550.62 |
2017-09-30 | 92.13% | 0.02% | 9.52% | 7285.46 |
2017-06-30 | 74.62% | -- | 26.14% | 8692.23 |
2017-03-31 | 63.85% | 0.39% | 17.71% | 10126.91 |
2016-12-31 | 64.6% | -- | 36.31% | 10832.36 |
2016-09-30 | 89.4% | -- | 11.31% | -- |
2016-06-30 | 76.81% | -- | 14.0% | -- |
2016-03-31 | 80.06% | 0.02% | 22.6% | -- |
2015-12-31 | 1.82% | 0.0% | 99.96% | 19060.05 |