名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
广发鑫享混合A | 1.6031 | 2.71% |
广发鑫享混合C | 1.5847 | 2.71% |
广发高端制造股票A | 1.3036 | 2.62% |
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 | 0.6945 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 96.01% | 0.55% | 236616.40 |
2024-03-31 | -- | 102.12% | 0.09% | 235212.08 |
2023-12-31 | -- | 99.63% | 0.02% | 233639.14 |
2023-09-30 | -- | 93.31% | 0.14% | 232109.29 |
2023-06-30 | -- | 93.95% | 0.05% | 231116.26 |
2023-03-31 | -- | 91.81% | 0.04% | 229273.52 |
2022-12-31 | -- | 90.29% | 0.05% | 227718.29 |
2022-09-30 | -- | 97.57% | 0.4% | 227850.58 |
2022-06-30 | -- | 99.91% | 0.33% | 225811.99 |
2022-03-31 | -- | 104.69% | 0.26% | 223549.25 |
2021-12-31 | -- | 91.76% | 0.04% | 222509.89 |
2021-09-30 | -- | 105.5% | 0.03% | 429725.53 |
2021-06-30 | -- | 108.75% | 0.18% | 441556.93 |
2021-03-31 | -- | 110.47% | 0.38% | 435644.41 |
2020-12-31 | -- | 117.33% | 0.1% | 431243.05 |
2020-09-30 | -- | 100.13% | 0.08% | 433103.68 |
2020-06-30 | -- | 104.09% | 0.06% | 432457.69 |
2020-03-31 | -- | 104.61% | 0.25% | 433083.85 |
2019-12-31 | -- | 109.48% | 0.3% | 429033.93 |
2019-09-30 | -- | 101.44% | 0.71% | 427430.92 |
2019-06-30 | -- | 101.94% | 0.07% | 423830.77 |
2019-03-31 | -- | 96.4% | 0.07% | 425352.34 |
2018-12-31 | -- | 80.35% | 0.01% | 427812.82 |
2018-09-30 | -- | 90.44% | 9.48% | 430945.71 |
2018-06-30 | -- | 85.94% | 9.49% | 424978.92 |
2018-03-31 | -- | 89.0% | 9.51% | 428828.69 |
2017-12-31 | -- | 104.93% | 9.68% | 422730.63 |
2017-09-30 | -- | 101.04% | 7.14% | 421618.36 |
2017-06-30 | -- | 80.33% | 9.39% | 422348.07 |