名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1393 | 2.14% |
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% |
广发货币B | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 89.18% | -- | 10.6% | 6797.38 |
2024-03-31 | 88.74% | -- | 11.95% | 7441.17 |
2023-12-31 | 90.57% | 1.89% | 8.43% | 29547.57 |
2023-09-30 | 103.69% | 0.48% | 8.44% | 111679.18 |
2023-06-30 | 94.35% | -- | 5.71% | 179052.86 |
2023-03-31 | 93.56% | -- | 6.96% | 247074.01 |
2022-12-31 | 94.43% | -- | 5.58% | 239716.59 |
2022-09-30 | 92.6% | 0.27% | 7.71% | 256905.41 |
2022-06-30 | 81.46% | 1.0% | 16.11% | 187652.52 |
2022-03-31 | 14.53% | 79.6% | 17.87% | 6.27 |
2021-12-31 | 8.25% | 105.21% | 3.25% | 20479.48 |
2021-09-30 | 17.77% | 87.91% | 0.67% | 57589.31 |
2021-06-30 | 20.36% | 79.7% | 0.51% | 54699.66 |
2021-03-31 | 19.8% | 85.83% | 0.58% | 56002.13 |
2020-12-31 | 21.95% | 74.68% | 0.32% | 66823.65 |
2020-09-30 | 19.59% | 74.67% | 1.41% | 63535.80 |
2020-06-30 | 30.21% | 67.42% | 2.36% | 19907.38 |
2020-03-31 | 11.41% | 71.88% | 19.13% | 19656.80 |
2019-12-31 | 90.76% | 4.9% | 4.48% | 9923.13 |
2019-09-30 | 81.08% | 5.06% | 3.69% | 9192.82 |
2019-06-30 | 2.82% | 93.15% | 1.69% | 33301.15 |
2019-03-31 | 5.09% | 62.48% | 1.37% | 32928.43 |
2018-12-31 | -- | 98.02% | 0.19% | 55907.69 |
2018-09-30 | 0.01% | 95.14% | 0.17% | 58660.88 |
2018-06-30 | 0.01% | 101.14% | 0.22% | 57782.43 |
2018-03-31 | 0.01% | 95.2% | 0.26% | 56998.96 |
2017-12-31 | 5.26% | 88.61% | 0.25% | 55661.27 |
2017-09-30 | 11.85% | 85.2% | 0.68% | 54096.13 |
2017-06-30 | 11.97% | 79.12% | 0.38% | 53029.46 |
2017-03-31 | 11.78% | 52.96% | 0.53% | 51495.52 |
2016-12-31 | 9.98% | 79.37% | 0.43% | 50719.88 |
2016-09-30 | 8.27% | 80.27% | 0.93% | -- |
2016-06-30 | 47.63% | 7.36% | 9.31% | -- |
2016-03-31 | 44.05% | 6.22% | 11.88% | -- |