名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
广发鑫享混合A | 1.6031 | 2.71% |
广发鑫享混合C | 1.5847 | 2.71% |
广发高端制造股票A | 1.3036 | 2.62% |
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 | 0.6945 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 28.07% | 65.61% | 13.94% | 5138.45 |
2024-03-31 | 29.86% | 76.69% | 5.13% | 24580.22 |
2023-12-31 | 29.65% | 99.55% | 1.82% | 26625.64 |
2023-09-30 | 28.48% | 89.41% | 0.95% | 30228.45 |
2023-06-30 | 29.69% | 62.53% | 1.16% | 35854.19 |
2023-03-31 | 33.82% | 80.65% | 1.75% | 24633.01 |
2022-12-31 | 30.13% | 76.3% | 1.05% | 33075.06 |
2022-09-30 | 22.01% | 76.41% | 1.72% | 35591.06 |
2022-06-30 | 26.81% | 80.52% | 1.2% | 38383.56 |
2022-03-31 | 22.4% | 81.26% | 1.88% | 60280.35 |
2021-12-31 | 19.95% | 78.54% | 0.61% | 77924.23 |
2021-09-30 | 21.17% | 79.2% | 1.26% | 77001.33 |
2021-06-30 | 21.06% | 74.73% | 0.48% | 46067.81 |
2021-03-31 | 20.24% | 79.15% | 1.31% | 41739.26 |
2020-12-31 | 20.5% | 69.65% | 5.96% | 52215.24 |
2020-09-30 | 17.67% | 79.44% | 9.21% | 47857.77 |
2020-06-30 | 17.64% | 99.81% | 0.44% | 36045.06 |
2020-03-31 | 21.52% | 84.18% | 1.05% | 35365.93 |
2019-12-31 | 20.75% | 95.82% | 0.61% | 34681.97 |
2019-09-30 | 17.99% | 102.73% | 1.71% | 38967.18 |
2019-06-30 | 18.56% | 88.65% | 4.27% | 38112.96 |
2019-03-31 | 3.71% | 90.17% | 6.73% | 33603.86 |
2018-12-31 | -- | 116.2% | 0.53% | 33156.46 |
2018-09-30 | -- | 107.41% | 0.31% | 32718.63 |
2018-06-30 | 3.0% | 77.1% | 1.05% | 32524.38 |
2018-03-31 | 5.26% | 92.29% | 0.5% | 32150.49 |
2017-12-31 | 3.26% | 87.97% | 0.79% | 31918.26 |
2017-09-30 | 9.98% | 67.33% | 0.57% | 39267.99 |
2017-06-30 | 11.81% | 51.57% | 22.63% | 53894.26 |
2017-03-31 | 7.58% | 36.6% | 13.03% | 80459.96 |
2016-12-31 | 6.45% | 21.46% | 30.78% | 79143.06 |
2016-09-30 | 5.5% | 54.56% | 0.98% | -- |
2016-06-30 | 5.48% | 91.79% | 0.42% | -- |
2016-03-31 | 4.64% | 4.08% | 51.61% | -- |