名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
广发北证50成份指数… | 0.8383 | 6.91% |
广发北证50成份指数… | 0.842 | 6.91% |
广发北交所精选两年定… | 0.8288 | 4.30% |
广发北交所精选两年定… | 0.82 | 4.29% |
广发碳中和主题混合发… | 1.0067 | 2.87% |
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% |
广发添利货币B | 0.4921 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 72.82% | 16.66% | 12.7% | 7053.98 |
2023-12-31 | 79.85% | 9.92% | 10.43% | 4796.34 |
2023-09-30 | 71.45% | 4.71% | 11.9% | 5221.20 |
2023-06-30 | 76.1% | 13.68% | 12.03% | 1050.26 |
2023-03-31 | 91.51% | -- | 7.25% | 635.89 |
2022-12-31 | 80.18% | 4.4% | 16.3% | 133.73 |
2022-09-30 | 69.63% | 2.47% | 28.28% | 119.04 |
2022-06-30 | 82.44% | 5.62% | 12.36% | 153.04 |
2022-03-31 | 70.6% | 14.69% | 13.86% | 186.14 |
2021-12-31 | 88.26% | 4.93% | 9.35% | 257.61 |
2021-09-30 | 82.05% | 11.25% | 7.1% | 196.58 |
2021-06-30 | 81.81% | 10.13% | 8.68% | 38.53 |
2021-03-31 | 34.41% | 2.75% | 58.49% | 84.11 |
2020-12-31 | 90.34% | 2.07% | 7.98% | 100.69 |
2020-09-30 | 86.16% | 3.33% | 11.13% | 77.79 |
2020-06-30 | 79.53% | 12.94% | 7.15% | 59.68 |
2020-03-31 | 91.27% | -- | 9.12% | 4.12 |
2019-12-31 | 34.34% | 62.07% | 0.28% | 1.10 |