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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 93.49% | -- | 7.49% | 122590.18 |
2024-03-31 | 91.92% | -- | 8.65% | 126141.44 |
2023-12-31 | 92.71% | -- | 7.51% | 127064.81 |
2023-09-30 | 94.83% | -- | 5.3% | 128774.29 |
2023-06-30 | 94.76% | -- | 5.42% | 123748.84 |
2023-03-31 | 94.62% | -- | 5.39% | 135959.40 |
2022-12-31 | 94.64% | 0.0% | 5.56% | 109435.42 |
2022-09-30 | 94.64% | 0.0% | 5.67% | 99481.73 |
2022-06-30 | 94.28% | -- | 6.25% | 113295.73 |
2022-03-31 | 91.67% | -- | 8.57% | 111016.52 |
2021-12-31 | 94.05% | -- | 6.55% | 130570.48 |
2021-09-30 | 91.64% | -- | 8.57% | 105193.50 |
2021-06-30 | 86.47% | -- | 14.17% | 103942.43 |
2021-03-31 | 86.29% | -- | 14.03% | 114076.22 |
2020-12-31 | 90.26% | -- | 10.05% | 126901.28 |
2020-09-30 | 90.3% | -- | 10.19% | 126314.99 |
2020-06-30 | 94.76% | 0.13% | 6.02% | 130830.91 |
2020-03-31 | 91.6% | -- | 8.79% | 123225.24 |
2019-12-31 | 93.06% | -- | 7.62% | 142653.18 |
2019-09-30 | 94.65% | -- | 5.57% | 149307.76 |
2019-06-30 | 92.03% | -- | 8.21% | 159326.19 |
2019-03-31 | 91.31% | -- | 8.94% | 162233.80 |
2018-12-31 | 84.07% | -- | 19.65% | 162620.11 |
2018-09-30 | 81.42% | -- | 19.93% | 232967.92 |
2018-06-30 | 73.04% | -- | 27.44% | 281994.24 |
2018-03-31 | 83.2% | -- | 19.11% | 403386.66 |
2017-12-31 | 88.5% | -- | 12.07% | 457275.00 |
2017-09-30 | 91.24% | -- | 8.33% | 367092.26 |
2017-06-30 | 94.1% | -- | 6.44% | 342868.15 |
2017-03-31 | 86.31% | -- | 10.45% | 289727.06 |
2016-12-31 | 86.05% | -- | 14.35% | 361949.22 |
2016-09-30 | 79.35% | -- | 21.09% | -- |
2016-06-30 | 85.53% | -- | 15.64% | -- |
2016-03-31 | 81.31% | -- | 18.91% | -- |
2015-12-31 | 89.61% | -- | 11.25% | 599081.86 |
2015-09-30 | 71.1% | -- | 30.65% | 447237.26 |
2015-06-30 | 88.08% | -- | 18.48% | 626696.42 |
2015-03-31 | 91.2% | -- | 10.89% | 320288.83 |
2014-12-31 | 87.33% | -- | 14.47% | 177381.88 |
2014-09-30 | 93.73% | -- | 7.65% | 129700.09 |
2014-06-30 | 90.66% | -- | 10.09% | 146442.31 |
2014-03-31 | 87.53% | -- | 13.07% | 140063.09 |
2013-12-31 | 87.17% | -- | 15.74% | 196879.66 |
2013-09-30 | 88.8% | -- | 12.11% | 226169.62 |
2013-06-30 | 79.12% | -- | 20.82% | 234908.70 |
2013-03-31 | 85.81% | -- | 14.28% | 240191.22 |
2012-12-31 | 88.24% | -- | 12.38% | 261385.27 |
2012-09-30 | 88.48% | -- | 12.14% | 257922.85 |
2012-06-30 | 83.99% | 0.0% | 15.69% | 265384.73 |
2012-03-31 | 84.71% | 1.97% | 13.68% | 252768.71 |
2011-12-31 | 86.6% | 1.94% | 10.64% | 257236.56 |
2011-09-30 | 88.25% | 0.0% | 11.47% | 294539.37 |
2011-06-30 | 86.52% | 1.47% | 10.59% | 341128.26 |
2011-03-31 | 88.33% | 0.0% | 11.35% | 382975.63 |