名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1263 | 2.14% |
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% |
广发货币D | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 0.17% | -- | 6.44% | 47559.47 |
2024-03-31 | 0.05% | 0.14% | 5.23% | 45785.70 |
2023-12-31 | 0.05% | -- | 5.45% | 56660.94 |
2023-09-30 | 0.11% | -- | 5.32% | 63721.72 |
2023-06-30 | 0.11% | -- | 5.54% | 63826.40 |
2023-03-31 | 0.01% | -- | 5.45% | 68740.52 |
2022-12-31 | 0.01% | -- | 5.29% | 84424.56 |
2022-09-30 | 0.48% | 0.0% | 5.57% | 73288.81 |
2022-06-30 | 0.52% | 0.0% | 5.81% | 81958.15 |
2022-03-31 | 3.3% | 0.0% | 5.92% | 97993.19 |
2021-12-31 | 0.55% | -- | 5.82% | 92041.10 |
2021-09-30 | 1.64% | -- | 6.04% | 93725.49 |
2021-06-30 | 1.64% | 0.0% | 6.85% | 84029.58 |
2021-03-31 | 1.7% | 0.0% | 5.62% | 82644.47 |
2020-12-31 | 3.96% | -- | 8.4% | 93070.02 |
2020-09-30 | 2.53% | -- | 5.87% | 97297.51 |
2020-06-30 | 3.94% | 0.0% | 5.87% | 45955.24 |
2020-03-31 | 3.86% | 0.0% | 6.11% | 35368.23 |
2019-12-31 | 0.44% | -- | 6.12% | 38617.36 |
2019-09-30 | 9.55% | -- | 16.41% | 26187.54 |
2019-06-30 | 1.84% | -- | 7.25% | 23430.46 |
2019-03-31 | 1.05% | -- | 6.09% | 13304.96 |
2018-12-31 | 2.13% | 0.0% | 6.99% | 9301.80 |
2018-09-30 | 1.17% | 0.0% | 6.9% | 8993.65 |
2018-06-30 | 1.78% | 0.0% | 5.19% | 8279.42 |
2018-03-31 | 2.85% | 0.0% | 6.9% | 9234.54 |
2017-12-31 | 2.04% | -- | 7.86% | 7892.31 |
2017-09-30 | 3.24% | -- | 8.47% | 10257.37 |
2017-06-30 | 2.67% | -- | 7.22% | 6142.93 |
2017-03-31 | 1.76% | -- | 8.18% | 3305.28 |
2016-12-31 | 2.51% | -- | 6.0% | 456.67 |
2016-09-30 | 1.01% | -- | 6.79% | -- |