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 | -- | 29.81% | 72.14% | 13901750.01 |
2024-03-31 | -- | 47.79% | 54.53% | 13289157.79 |
2023-12-31 | -- | 28.79% | 67.01% | 9283081.94 |
2023-09-30 | -- | 50.07% | 49.74% | 12496410.23 |
2023-06-30 | -- | 46.57% | 54.87% | 15297246.48 |
2023-03-31 | -- | 38.89% | 59.46% | 14971871.64 |
2022-12-31 | -- | 38.69% | 45.86% | 13561317.40 |
2022-09-30 | -- | 57.77% | 29.26% | 16865187.95 |
2022-06-30 | -- | 60.17% | 26.87% | 18119103.04 |
2022-03-31 | -- | 66.43% | 26.3% | 16183514.64 |
2021-12-31 | -- | 44.44% | 39.95% | 12433171.04 |
2021-09-30 | -- | 57.29% | 40.73% | 13962458.73 |
2021-06-30 | -- | 75.77% | 21.8% | 12542322.81 |
2021-03-31 | -- | 74.05% | 19.15% | 10866421.23 |
2020-12-31 | -- | 52.7% | 24.15% | 8429995.61 |
2020-09-30 | -- | 55.81% | 25.71% | 2921010.38 |
2020-06-30 | -- | 51.28% | 18.11% | 3997833.62 |
2020-03-31 | -- | 85.91% | 8.57% | 4327737.80 |
2019-12-31 | -- | 58.17% | 28.41% | 3507171.78 |
2019-09-30 | -- | 55.7% | 28.52% | 3620134.83 |
2019-06-30 | -- | 67.44% | 4.72% | 4748047.14 |
2019-03-31 | -- | 57.67% | 18.42% | 4693540.16 |
2018-12-31 | -- | 52.73% | 31.68% | 4231344.79 |
2018-09-30 | -- | 63.47% | 21.81% | 3432705.18 |
2018-06-30 | -- | 59.25% | 29.5% | 2098981.23 |
2018-03-31 | -- | 59.2% | 30.28% | 1424720.07 |
2017-12-31 | -- | 73.45% | 22.56% | 2673769.22 |
2017-09-30 | -- | 31.27% | 66.83% | 2860782.30 |
2017-06-30 | -- | 52.2% | 52.59% | 1429454.82 |
2017-03-31 | -- | 7.6% | 73.26% | 1336252.76 |
2016-12-31 | -- | 5.21% | 89.45% | 626615.08 |
2016-09-30 | -- | 33.84% | 18.98% | -- |