名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3781 | 11.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
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% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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 | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 70.6% | 6.0% | 4.84% | 4862.79 |
2024-03-31 | 91.89% | 6.36% | 1.98% | 5687.40 |
2023-12-31 | 87.92% | 3.99% | 4.84% | 6634.26 |
2023-09-30 | 88.88% | 2.38% | 15.04% | 7154.69 |
2023-06-30 | 91.76% | 2.26% | 4.99% | 7896.84 |
2023-03-31 | 84.76% | 1.13% | 8.55% | 13486.22 |
2022-12-31 | 92.28% | 0.29% | 10.47% | 7339.84 |
2022-09-30 | 89.74% | 1.82% | 6.64% | 6563.26 |
2022-06-30 | 91.87% | 1.89% | 8.97% | 5117.71 |
2022-03-31 | 89.66% | 0.14% | 11.86% | 4934.24 |
2021-12-31 | 85.08% | 0.93% | 12.85% | 5694.15 |
2021-09-30 | 83.28% | 0.09% | 13.46% | 5051.48 |
2021-06-30 | 90.25% | 5.42% | 7.68% | 5858.33 |
2021-03-31 | 84.53% | 1.01% | 8.78% | 41146.59 |
2020-12-31 | 93.72% | 0.99% | 5.77% | 44498.59 |
2020-09-30 | 88.52% | 0.14% | 12.02% | 39423.62 |
2020-06-30 | 92.03% | 0.8% | 10.39% | 6514.20 |
2020-03-31 | 94.62% | -- | 6.91% | 6369.84 |
2019-12-31 | 90.99% | -- | 11.3% | 11860.53 |
2019-09-30 | 94.79% | -- | 6.04% | 23179.15 |