名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证稀有金属主题… | 0.4479 | 2.26% |
广发中证香港创新药(… | 0.6396 | 2.24% |
广发中证稀有金属ET… | 0.8009 | 2.08% |
广发中证稀有金属ET… | 0.8025 | 2.07% |
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 | 0.4872 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 99.67% | -- | 0.42% | 176180.62 |
2024-03-31 | 99.63% | -- | 0.49% | 185699.74 |
2023-12-31 | 99.77% | -- | 0.31% | 214437.10 |
2023-09-30 | 99.23% | -- | 0.83% | 212524.84 |
2023-06-30 | 99.5% | -- | 0.66% | 243365.29 |
2023-03-31 | 99.64% | -- | 0.69% | 255823.52 |
2022-12-31 | 99.57% | -- | 0.5% | 233919.83 |
2022-09-30 | 99.42% | 0.01% | 0.68% | 186043.22 |
2022-06-30 | 99.16% | -- | 2.32% | 253242.81 |
2022-03-31 | 99.19% | 0.0% | 1.01% | 117955.81 |
2021-12-31 | 99.63% | -- | 0.45% | 138960.70 |
2021-09-30 | 99.44% | -- | 0.67% | 144968.12 |
2021-06-30 | 99.52% | 0.05% | 0.49% | 185938.36 |
2021-03-31 | 99.39% | 0.03% | 0.62% | 171169.56 |
2020-12-31 | 99.23% | 0.07% | 0.73% | 152918.85 |
2020-09-30 | 99.0% | 0.0% | 0.98% | 153166.09 |
2020-06-30 | 99.54% | 0.08% | 0.49% | 180482.14 |
2020-03-31 | 98.35% | 0.02% | 1.79% | 190814.04 |
2019-12-31 | 98.37% | 0.04% | 1.76% | 143512.23 |
2019-09-30 | 98.58% | 0.02% | 1.1% | 195118.66 |
2019-06-30 | 99.01% | -- | 1.07% | 129657.56 |
2019-03-31 | 99.52% | -- | 0.49% | 106684.09 |
2018-12-31 | 98.68% | -- | 1.47% | 34492.14 |
2018-09-30 | 98.11% | -- | 2.04% | 39429.95 |
2018-06-30 | 97.75% | -- | 2.39% | 36569.81 |
2018-03-31 | 97.73% | -- | 2.55% | 38158.87 |
2017-12-31 | 98.28% | -- | 1.81% | 34135.55 |
2017-09-30 | 98.34% | -- | 1.66% | 34534.19 |
2017-06-30 | 98.97% | 0.02% | 1.15% | 35807.31 |
2017-03-31 | 97.47% | -- | 2.55% | 38804.40 |
2016-12-31 | 98.6% | -- | 1.62% | 41685.11 |
2016-09-30 | 98.24% | -- | 1.96% | -- |
2016-06-30 | 99.6% | -- | 0.72% | -- |
2016-03-31 | 98.64% | -- | 1.59% | -- |
2015-12-31 | 99.48% | -- | 0.82% | 58910.98 |
2015-09-30 | 99.8% | -- | 0.37% | 45870.38 |
2015-06-30 | 97.66% | -- | 3.38% | 72454.21 |
2015-03-31 | 95.08% | -- | 4.9% | 54064.95 |
2015-01-29 | 8.5% | -- | 91.49% | 35521.31 |