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 | 93.32% | 4.02% | 2.53% | 7334.37 |
2024-03-31 | 92.12% | 4.1% | 4.87% | 6422.08 |
2023-12-31 | 60.34% | 18.01% | 21.88% | 6084.89 |
2023-09-30 | 62.86% | 24.78% | 33.07% | 6602.27 |
2023-06-30 | 77.94% | 0.43% | 21.69% | 7062.86 |
2023-03-31 | 94.38% | -- | 15.35% | 7294.61 |
2022-12-31 | 77.52% | 12.15% | 10.74% | 7735.80 |
2022-09-30 | 84.03% | -- | 16.26% | 8096.24 |
2022-06-30 | 84.85% | -- | 15.54% | 8973.12 |
2022-03-31 | 65.98% | -- | 34.47% | 8303.85 |
2021-12-31 | 93.58% | -- | 6.64% | 10759.05 |
2021-09-30 | 87.16% | -- | 14.11% | 10946.54 |
2021-06-30 | 73.28% | 0.12% | 27.23% | 14249.95 |
2021-03-31 | 89.16% | 0.24% | 10.66% | 14682.16 |
2020-12-31 | 87.52% | 0.43% | 13.0% | 20501.77 |
2020-09-30 | 85.29% | -- | 15.13% | 19599.10 |
2020-06-30 | 94.07% | -- | 8.31% | 14689.61 |
2020-03-31 | 80.51% | -- | 19.85% | 16873.68 |
2019-12-31 | 93.7% | -- | 11.05% | 44814.63 |
2019-09-30 | 94.66% | -- | 6.04% | 35010.36 |
2019-06-30 | 91.4% | -- | 12.37% | 97754.88 |