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 | 18.16% | 111.95% | 0.89% | 77977.43 |
2024-03-31 | 19.82% | 104.52% | 0.9% | 103594.59 |
2023-12-31 | 20.33% | 112.04% | 1.0% | 203186.40 |
2023-09-30 | 19.56% | 105.88% | 0.33% | 303710.58 |
2023-06-30 | 13.12% | 94.41% | 0.51% | 300914.56 |
2023-03-31 | 18.77% | 93.8% | 0.55% | 287257.36 |
2022-12-31 | 20.05% | 113.73% | 0.2% | 292616.39 |
2022-09-30 | 19.75% | 82.59% | 0.23% | 329667.34 |
2022-06-30 | 18.9% | 81.89% | 0.74% | 370231.31 |
2022-03-31 | 18.47% | 87.06% | 0.33% | 382258.10 |
2021-12-31 | 14.68% | 94.2% | 0.3% | 329140.14 |
2021-09-30 | 17.69% | 91.31% | 0.48% | 115665.74 |
2021-06-30 | 14.28% | 82.5% | 0.57% | 133858.41 |
2021-03-31 | 12.69% | 89.95% | 0.52% | 108753.23 |
2020-12-31 | 13.95% | 106.44% | 0.4% | 116068.04 |
2020-09-30 | 15.0% | 107.87% | 0.34% | 77558.59 |
2020-06-30 | 16.69% | 105.49% | 0.8% | 44337.53 |
2020-03-31 | 16.93% | 89.48% | 0.74% | 34413.21 |
2019-12-31 | 20.15% | 92.53% | 13.05% | 23792.89 |
2019-09-30 | 11.99% | 85.51% | 1.76% | 19652.02 |
2019-06-30 | 19.47% | 85.14% | 1.06% | 11567.44 |
2019-03-31 | 1.4% | 121.08% | 1.78% | 11670.41 |
2018-12-31 | -- | 118.92% | 0.3% | 11443.86 |
2018-09-30 | -- | 93.42% | 5.34% | 11290.45 |
2018-06-30 | 7.94% | 82.0% | 0.59% | 21598.28 |
2018-03-31 | 6.37% | 91.62% | 0.72% | 21417.98 |
2017-12-31 | 17.05% | 81.4% | 0.23% | 21791.56 |
2017-09-30 | 13.41% | 90.2% | 0.21% | 21293.08 |
2017-06-30 | -- | 116.93% | 10.4% | 38628.22 |
2017-03-31 | -- | 69.04% | 30.52% | 38287.95 |
2016-12-31 | -- | 57.33% | 3.37% | 20103.78 |