名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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 | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 15.87% | 107.69% | 2.28% | 20161.19 |
2024-03-31 | 17.46% | 90.41% | 2.59% | 23796.55 |
2023-12-31 | 15.51% | 96.34% | 4.66% | 129150.87 |
2023-09-30 | 12.37% | 109.45% | 1.57% | 176797.21 |
2023-06-30 | 17.09% | 96.99% | 1.06% | 220904.69 |
2023-03-31 | 18.37% | 94.39% | 1.56% | 253846.58 |
2022-12-31 | 19.64% | 95.04% | 0.64% | 245304.61 |
2022-09-30 | 13.47% | 96.78% | 0.31% | 354063.03 |
2022-06-30 | 19.06% | 88.28% | 0.89% | 175599.97 |
2022-03-31 | 14.11% | 101.49% | 1.04% | 84157.69 |
2021-12-31 | 9.37% | 120.34% | 1.62% | 43138.42 |
2021-09-30 | 7.07% | 96.3% | 3.04% | 13692.19 |
2021-06-30 | 5.73% | 89.96% | 2.05% | 15734.78 |
2021-03-31 | 10.86% | 85.76% | 2.45% | 243.16 |
2020-12-31 | 18.85% | 80.2% | 15.09% | 1579.42 |
2020-09-30 | 5.32% | 91.22% | 2.89% | 1815.24 |
2020-06-30 | 5.61% | 81.35% | 1.79% | 13878.50 |
2020-03-31 | 13.22% | 84.58% | 1.32% | 283.61 |
2019-12-31 | 9.96% | 87.47% | 2.25% | 305.96 |
2019-09-30 | 16.27% | 80.47% | 2.09% | 308.66 |
2019-06-30 | 20.23% | 95.65% | 1.2% | 236.86 |
2019-03-31 | 20.07% | 94.12% | 3.36% | 178.81 |
2018-12-31 | 12.79% | 86.21% | 1.23% | 195.88 |
2018-09-30 | 13.17% | 83.2% | 2.46% | 1091.11 |
2018-06-30 | 11.79% | 108.43% | 0.68% | 1112.68 |
2018-03-31 | 13.94% | 106.38% | 0.37% | 1790.10 |
2017-12-31 | 17.12% | 89.05% | 0.41% | 1020.99 |
2017-09-30 | 19.83% | 88.08% | 0.47% | 1614.97 |
2017-06-30 | 18.5% | 93.49% | 0.58% | 229.16 |
2017-03-31 | 19.39% | 82.9% | 0.38% | 167.07 |
2016-12-31 | 16.71% | 80.51% | 2.97% | 100.67 |
2016-09-30 | 19.54% | 93.01% | 1.21% | -- |