名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0067 | 2.87% |
广发碳中和主题混合发… | 1.0062 | 2.85% |
广发成长新动能混合A | 0.9527 | 2.72% |
广发成长新动能混合C | 0.9442 | 2.72% |
广发鑫享混合A | 1.6031 | 2.71% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 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 | 0.4926 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2024-03-31 | 19.88% | 88.93% | 1.57% | 9807.36 |
2023-12-31 | 14.1% | 88.4% | 4.34% | 10110.35 |
2023-09-30 | 19.28% | 98.57% | 2.3% | 11638.07 |
2023-06-30 | 26.47% | 87.81% | 2.35% | 12348.64 |
2023-03-31 | 33.33% | 87.92% | 3.73% | 12895.22 |
2022-12-31 | 39.64% | 87.0% | 6.09% | 12550.14 |
2022-09-30 | 32.79% | 77.94% | 3.78% | 14493.82 |
2022-06-30 | 38.85% | 67.96% | 4.43% | 15347.65 |
2022-03-31 | 38.8% | 60.88% | 2.52% | 17222.10 |
2021-12-31 | 39.39% | 75.45% | 1.79% | 22771.97 |
2021-09-30 | 39.57% | 64.93% | 2.17% | 26019.68 |
2021-06-30 | 32.18% | 61.31% | 2.8% | 31695.97 |
2021-03-31 | 31.96% | 87.76% | 6.2% | 42434.00 |
2020-12-31 | 13.99% | 81.96% | 12.14% | 58865.79 |
2020-09-30 | 23.24% | 77.66% | 1.96% | 55546.86 |
2020-06-30 | 14.06% | 78.5% | 7.78% | 103555.92 |
2020-03-31 | 8.43% | 103.34% | 1.61% | 165026.65 |
2019-12-31 | 4.77% | 116.68% | 0.91% | 271505.36 |