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C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 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 | 28.37% | 88.92% | 1.97% | 16977.75 |
2023-12-31 | 29.84% | 81.02% | 8.08% | 19837.62 |
2023-09-30 | 28.94% | 93.73% | 2.17% | 25948.55 |
2023-06-30 | 26.05% | 88.96% | 1.33% | 25404.47 |
2023-03-31 | 22.58% | 86.07% | 4.11% | 10992.95 |
2022-12-31 | 29.18% | 91.15% | 2.13% | 2483.47 |
2022-09-30 | 19.69% | 100.75% | 2.75% | 2813.74 |
2022-06-30 | 0.79% | 112.35% | 3.17% | 3718.50 |
2022-03-31 | 14.69% | 85.89% | 0.42% | 4147.62 |
2021-12-31 | 21.91% | 85.83% | 0.24% | 5058.32 |
2021-09-30 | 14.98% | 78.83% | 0.29% | 7054.46 |
2021-06-30 | 13.49% | 83.31% | 2.28% | 12177.44 |
2021-03-31 | 11.47% | 84.15% | 0.08% | 14787.79 |