名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
广发中证全指家用电器… | 1.0928 | 5.43% |
广发中证全指家用电器… | 1.1466 | 5.09% |
广发中证全指家用电器… | 1.1337 | 5.08% |
广发中证军工ETF | 0.9191 | 3.44% |
广发中证军工ETF联… | 0.8839 | 3.27% |
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% |
广发添利货币B | 0.4886 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 93.59% | 1.48% | 6.46% | 504569.42 |
2024-03-31 | 94.7% | 1.03% | 5.23% | 635364.38 |
2023-12-31 | 94.89% | 0.16% | 5.34% | 682734.46 |
2023-09-30 | 94.66% | 0.01% | 5.41% | 774886.39 |
2023-06-30 | 94.91% | 0.01% | 5.59% | 1073282.61 |
2023-03-31 | 93.31% | 0.01% | 5.7% | 1138674.89 |
2022-12-31 | 95.04% | 0.01% | 5.88% | 1219040.59 |
2022-09-30 | 87.0% | 0.0% | 13.26% | 1300241.50 |
2022-06-30 | 94.03% | 0.16% | 6.13% | 1374796.87 |
2022-03-31 | 94.19% | 0.0% | 6.49% | 1395286.78 |
2021-12-31 | 92.51% | 0.14% | 9.61% | 1728674.96 |
2021-09-30 | 91.26% | -- | 9.38% | 1720832.55 |
2021-06-30 | 89.43% | 0.55% | 12.06% | 2030420.64 |
2021-03-31 | 94.3% | -- | 6.48% | 2381341.67 |
2020-12-31 | 92.82% | 0.01% | 11.5% | 1443203.75 |
2020-09-30 | 87.13% | 0.13% | 9.29% | 710407.07 |
2020-06-30 | 83.69% | -- | 14.87% | 73392.63 |
2020-03-31 | 82.13% | 0.04% | 16.47% | 20971.05 |
2019-12-31 | 89.62% | -- | 11.26% | 5042.22 |
2019-09-30 | 80.86% | -- | 19.68% | 4662.11 |
2019-06-30 | 86.49% | -- | 14.32% | 4355.81 |
2019-03-31 | 90.42% | -- | 10.75% | 4855.42 |
2018-12-31 | 80.94% | -- | 17.95% | 3530.99 |
2018-09-30 | 80.89% | -- | 19.71% | 4324.14 |
2018-06-30 | 91.19% | -- | 8.93% | 4533.72 |
2018-03-31 | 85.48% | 0.16% | 18.43% | 6268.26 |
2017-12-31 | 79.23% | 0.16% | 10.72% | 6481.69 |