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% |
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 | 0.19% | 97.08% | 2.29% | 188.60 |
2024-03-31 | -- | 35.26% | 51.69% | 2161.00 |
2023-12-31 | -- | 0.81% | 62.05% | 5011.47 |
2023-09-30 | 84.86% | 268.62% | 309.61% | 169.08 |
2023-06-30 | 7.32% | 68.01% | 4.83% | 1914.74 |
2023-03-31 | 23.93% | 71.63% | 5.23% | 3557.45 |
2022-12-31 | 0.96% | 107.0% | 2.51% | 9358.40 |
2022-09-30 | 4.22% | 106.69% | 1.13% | 10076.84 |
2022-06-30 | 1.95% | 110.84% | 1.3% | 15290.32 |
2022-03-31 | 6.69% | 117.76% | 1.09% | 4607.17 |
2021-12-31 | 10.41% | 101.51% | 0.44% | 12500.06 |
2021-09-30 | 18.39% | 72.55% | 0.47% | 15512.88 |
2021-06-30 | 19.9% | 78.21% | 0.37% | 8305.26 |
2021-03-31 | 19.24% | 75.05% | 1.03% | 7627.82 |
2020-12-31 | 19.92% | 73.42% | 0.29% | 9304.54 |
2020-09-30 | 35.6% | 2.04% | 62.39% | 2014.63 |
2020-06-30 | 92.37% | 5.09% | 2.47% | 11.63 |
2020-03-31 | 77.81% | 18.77% | 3.22% | 15.93 |
2019-12-31 | 81.12% | 17.21% | 1.73% | 30.69 |
2019-09-30 | 80.31% | 18.01% | 1.57% | 35.67 |
2019-06-30 | 81.83% | 13.64% | 4.34% | 61.76 |
2019-03-31 | 83.24% | 13.8% | 2.67% | 65.10 |
2018-12-31 | 79.46% | 17.01% | 3.64% | 46.66 |
2018-09-30 | 81.48% | 10.19% | 8.15% | 52.37 |
2018-06-30 | 83.3% | 15.29% | 1.28% | 52.20 |
2018-03-31 | 85.95% | 9.59% | 4.33% | 50.70 |
2017-12-31 | 88.4% | 9.37% | 2.14% | 6.29 |
2017-09-30 | 88.28% | 9.94% | 0.94% | 3.98 |
2017-06-30 | -- | 63.48% | 1.33% | 3.92 |
2017-03-31 | -- | 64.28% | 1.46% | 2.16 |