名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发纳指100ETF | 1.0571 | 2.42% |
广发纳指100ETF… | 5.80116875 | 2.42% |
广发纳指100ETF… | 5.88113563 | 2.41% |
广发纳指100ETF… | 5.8811 | 2.39% |
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% |
广发添利货币B | 0.5708 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 78.11% | 9.26% | 12.77% | 13022.57 |
2024-03-31 | 72.82% | 16.66% | 12.7% | 13673.12 |
2023-12-31 | 79.85% | 9.92% | 10.43% | 14512.68 |
2023-09-30 | 71.45% | 4.71% | 11.9% | 15640.02 |
2023-06-30 | 76.1% | 13.68% | 12.03% | 17862.61 |
2023-03-31 | 91.51% | -- | 7.25% | 15765.09 |
2022-12-31 | 80.18% | 4.4% | 16.3% | 15035.20 |
2022-09-30 | 69.63% | 2.47% | 28.28% | 15844.69 |
2022-06-30 | 82.44% | 5.62% | 12.36% | 18217.78 |
2022-03-31 | 70.6% | 14.69% | 13.86% | 18332.03 |
2021-12-31 | 88.26% | 4.93% | 9.35% | 27009.86 |
2021-09-30 | 82.05% | 11.25% | 7.1% | 26447.82 |
2021-06-30 | 81.81% | 10.13% | 8.68% | 23359.88 |
2021-03-31 | 34.41% | 2.75% | 58.49% | 18583.47 |
2020-12-31 | 90.34% | 2.07% | 7.98% | 23868.07 |
2020-09-30 | 86.16% | 3.33% | 11.13% | 22132.29 |
2020-06-30 | 79.53% | 12.94% | 7.15% | 22480.72 |
2020-03-31 | 91.27% | -- | 9.12% | 18024.71 |
2019-12-31 | 34.34% | 62.07% | 0.28% | 34484.17 |
2019-09-30 | 29.81% | 66.71% | 0.4% | 37442.51 |
2019-06-30 | 32.26% | 65.74% | 0.52% | 25135.56 |
2019-03-31 | 7.71% | 49.19% | 0.19% | 29180.63 |
2019-02-14 | 0.01% | -- | 132.67% | 46368.36 |
2018-12-31 | 5.78% | 81.1% | 0.15% | 94700.14 |
2018-09-30 | 6.92% | 86.44% | 0.44% | 106015.98 |
2018-06-30 | 6.45% | 82.69% | 0.22% | 116180.48 |
2018-03-31 | 10.83% | 53.53% | 16.47% | 138117.44 |
2017-12-31 | 9.14% | 62.26% | 14.15% | 227544.77 |
2017-09-30 | 12.2% | 42.16% | 26.46% | 237512.76 |
2017-06-30 | 5.44% | 55.46% | 8.07% | 251390.73 |
2017-03-31 | 5.48% | 41.36% | 14.29% | 279214.39 |
2016-12-31 | 3.0% | 57.77% | 28.99% | 346680.19 |
2016-09-30 | 1.79% | 89.95% | 0.27% | -- |
2016-06-30 | 0.66% | 93.85% | 0.31% | -- |