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… | 1.1393 | 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B | 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 | 93.48% | 0.36% | 6.27% | 6713.16 |
2024-03-31 | 94.69% | 0.11% | 5.26% | 7229.63 |
2023-12-31 | 94.72% | -- | 5.42% | 8161.69 |
2023-09-30 | 94.33% | -- | 5.69% | 8436.33 |
2023-06-30 | 94.47% | -- | 5.61% | 9156.22 |
2023-03-31 | 94.57% | -- | 5.54% | 9155.34 |
2022-12-31 | 94.65% | -- | 5.51% | 9735.94 |
2022-09-30 | 93.98% | -- | 6.05% | 9146.99 |
2022-06-30 | 94.5% | -- | 5.65% | 30709.59 |
2022-03-31 | 93.03% | -- | 6.01% | 8812.34 |
2021-12-31 | 93.21% | 0.03% | 5.59% | 11837.30 |
2021-09-30 | 94.41% | -- | 5.86% | 8121.01 |
2021-06-30 | 94.6% | 0.02% | 5.62% | 3614.50 |
2021-03-31 | 94.81% | 0.04% | 5.32% | 3301.42 |
2020-12-31 | 94.7% | -- | 5.4% | 4483.51 |
2020-09-30 | 94.79% | -- | 5.48% | 5114.37 |
2020-06-30 | 94.57% | -- | 5.34% | 6061.19 |
2020-03-31 | 93.59% | -- | 6.63% | 5552.83 |
2019-12-31 | 94.87% | -- | 5.37% | 4605.92 |
2019-09-30 | 91.86% | -- | 8.03% | 3487.72 |
2019-06-30 | 94.08% | -- | 9.71% | 3132.53 |
2019-03-31 | 91.42% | -- | 8.73% | 3176.59 |
2018-12-31 | 87.94% | -- | 7.41% | 2393.66 |
2018-09-30 | 90.4% | -- | 9.77% | 2096.81 |
2018-06-30 | 86.81% | -- | 6.39% | 3590.30 |
2018-03-31 | 93.24% | -- | 6.95% | 2724.99 |
2017-12-31 | 92.91% | -- | 7.37% | 1017.88 |
2017-09-30 | 94.33% | -- | 5.72% | 648.94 |
2017-06-30 | 93.84% | -- | 6.46% | 3759.15 |
2017-03-31 | 92.13% | -- | 7.72% | 5647.64 |
2016-12-31 | 93.04% | -- | 7.2% | 385.48 |
2016-09-30 | 92.55% | -- | 7.93% | -- |