名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.0856 | 2.26% |
广发中证全指建筑材料… | 0.7468 | 2.16% |
广发中证全指建筑材料… | 0.7449 | 2.15% |
广发中证全指家用电器… | 1.1263 | 2.14% |
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D | 0.4859 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 98.74% | -- | 2.04% | 2454.22 |
2024-03-31 | 98.77% | -- | 1.36% | 1986.73 |
2023-12-31 | 98.61% | -- | 1.51% | 1893.84 |
2023-09-30 | 98.64% | -- | 1.61% | 2573.75 |
2023-06-30 | 97.78% | -- | 2.37% | 3204.71 |
2023-03-31 | 98.49% | -- | 1.71% | 3125.20 |
2022-12-31 | 97.9% | -- | 1.93% | 3624.12 |
2022-09-30 | 98.02% | 0.0% | 3.97% | 2017.00 |
2022-06-30 | 98.47% | 0.04% | 1.72% | 1633.87 |
2022-03-31 | 98.36% | 0.02% | 1.63% | 2005.84 |
2021-12-31 | 98.2% | -- | 1.96% | 2497.60 |
2021-09-30 | 98.35% | 0.01% | 7.08% | 2561.10 |
2021-06-30 | 98.7% | -- | 1.62% | 2459.68 |
2021-03-31 | 99.05% | 0.08% | 1.23% | 3028.92 |
2020-12-31 | 99.08% | 0.03% | 1.21% | 2913.34 |
2020-09-30 | 98.57% | -- | 1.54% | 3225.10 |
2020-06-30 | 98.95% | 0.04% | 1.22% | 2107.29 |
2020-03-31 | 98.33% | 0.02% | 1.82% | 2044.68 |
2019-12-31 | 98.51% | -- | 1.66% | 2262.92 |
2019-09-30 | 98.14% | -- | 2.25% | 2041.18 |
2019-06-30 | 98.84% | -- | 1.44% | 2149.06 |
2019-03-31 | 99.17% | -- | 1.55% | 2299.64 |
2018-12-31 | 99.06% | -- | 1.8% | 1805.91 |
2018-09-30 | 98.66% | -- | 2.35% | 2155.70 |
2018-06-30 | 99.19% | -- | 1.2% | 5431.58 |
2018-03-31 | 98.01% | -- | 2.23% | 5769.30 |
2017-12-31 | 99.08% | -- | 1.32% | 6477.50 |
2017-09-30 | 97.69% | -- | 3.23% | 10556.01 |
2017-06-30 | 98.4% | -- | 1.91% | 15001.78 |
2017-03-31 | 97.15% | -- | 2.89% | 9457.47 |
2016-12-31 | 98.16% | -- | 2.25% | 9205.31 |
2016-09-30 | 98.23% | 0.02% | 2.13% | -- |
2016-06-30 | 99.3% | 0.02% | 1.45% | -- |
2016-03-31 | 98.68% | -- | 2.12% | -- |
2015-12-31 | 99.35% | -- | 0.69% | 10956.50 |
2015-09-30 | 93.02% | -- | 7.1% | 11172.69 |
2015-06-29 | 37.03% | -- | 85.2% | 28053.86 |