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C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 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 | 47.52% | 45.5% | 7.08% | 65677.13 |
2023-12-31 | 55.34% | 39.92% | 3.57% | 17978.48 |
2023-09-30 | 55.46% | 39.47% | 2.84% | 11060.86 |
2023-06-30 | 54.31% | 38.46% | 5.09% | 11770.04 |
2023-03-31 | 49.6% | 42.43% | 4.99% | 9208.80 |
2022-12-31 | 41.02% | 48.88% | 1.92% | 9391.48 |
2022-09-30 | 38.67% | 53.42% | 1.33% | 9596.42 |
2022-06-30 | 44.43% | 35.33% | 1.51% | 10850.25 |
2022-03-31 | 46.63% | 38.02% | 9.02% | 10893.23 |
2021-12-31 | 39.11% | 38.0% | 4.49% | 13352.80 |
2021-09-30 | 37.89% | 45.52% | 4.77% | 16050.45 |
2021-06-30 | 39.16% | 50.08% | 1.89% | 23403.04 |
2021-03-31 | 11.37% | 44.95% | 7.49% | 31113.19 |