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 | 93.74% | 4.29% | 2.71% | 5909.95 |
2024-03-31 | 94.35% | 4.64% | 1.65% | 6586.18 |
2023-12-31 | 90.24% | 4.79% | 0.97% | 8090.90 |
2023-09-30 | 93.4% | 5.32% | 1.32% | 5311.24 |
2023-06-30 | 92.29% | 5.02% | 4.91% | 1208.87 |
2023-03-31 | 89.81% | 2.77% | 9.1% | 2522.46 |
2022-12-31 | 86.32% | -- | 13.37% | 11399.16 |
2022-09-30 | 92.34% | -- | 14.11% | 12943.85 |
2022-06-30 | 93.88% | -- | 6.39% | 20324.05 |
2022-03-31 | 94.45% | 0.41% | 5.41% | 21292.41 |
2021-12-31 | 94.34% | 0.2% | 5.93% | 23247.56 |
2021-09-30 | 92.19% | -- | 7.71% | 28076.09 |
2021-06-30 | 93.68% | -- | 6.42% | 35153.61 |
2021-03-31 | 91.17% | -- | 9.31% | 39409.82 |
2020-12-31 | 93.51% | 3.73% | 2.0% | 42664.03 |
2020-09-30 | 91.35% | 4.82% | 4.36% | 34072.19 |
2020-06-30 | 94.04% | 0.02% | 6.36% | 34589.91 |
2020-03-31 | 91.69% | 0.72% | 6.13% | 27096.46 |
2019-12-31 | 93.38% | 0.7% | 6.21% | 25843.64 |
2019-09-30 | 90.35% | -- | 9.24% | 19748.11 |
2019-06-30 | 90.52% | -- | 9.85% | 9948.99 |
2019-03-31 | 82.0% | 3.06% | 15.68% | 4810.61 |
2018-12-31 | 80.27% | -- | 20.7% | 4539.87 |
2018-09-30 | 79.4% | -- | 21.34% | 5235.43 |
2018-06-30 | 88.15% | -- | 12.76% | 5787.14 |