名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证国新港股通央… | 0.9303 | 2.28% |
广发中证全指能源ET… | 1.1171 | 1.94% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证全指能源ET… | 0.7464 | 1.45% |
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% |
广发货币B | 0.5172 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 30.17% | 76.04% | 0.84% | 2889.47 |
2024-03-31 | 28.78% | 75.06% | 1.29% | 2660.86 |
2023-12-31 | 28.08% | 76.79% | 1.47% | 2476.70 |
2023-09-30 | 29.94% | 66.82% | 1.51% | 2325.38 |
2023-06-30 | 27.36% | 63.54% | 9.87% | 2474.74 |
2023-03-31 | 28.23% | 64.79% | 1.95% | 2044.27 |
2022-12-31 | 28.81% | 65.45% | 6.25% | 1537.53 |
2022-09-30 | 19.81% | 99.5% | 2.03% | 1751.99 |
2022-06-30 | 22.16% | 86.72% | 0.41% | 7026.80 |
2022-03-31 | 10.2% | 84.24% | 0.62% | 7357.74 |
2021-12-31 | 8.56% | 78.8% | 2.38% | 8022.64 |
2021-09-30 | 20.66% | 81.2% | 0.45% | 8625.43 |
2021-06-30 | 21.33% | 79.24% | 0.37% | 17171.50 |
2021-03-31 | 18.49% | 74.54% | 0.41% | 11621.16 |
2020-12-31 | 23.28% | 79.0% | 0.47% | 10623.69 |
2020-09-30 | 18.44% | 80.38% | 0.44% | 12170.09 |
2020-06-30 | 15.48% | 70.5% | 3.16% | 16568.21 |