名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
广发碳中和主题混合发… | 1.0439 | 3.70% |
广发碳中和主题混合发… | 1.0433 | 3.69% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6332 | 2.39% |
广发中证香港创新药E… | 0.7077 | 2.17% |
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% |
广发天天红B | 0.475 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 0.43% | 7.68% | 772344.07 |
2024-03-31 | -- | 0.64% | 7.86% | 760125.19 |
2023-12-31 | -- | 0.74% | 7.82% | 669294.39 |
2023-09-30 | -- | 0.23% | 5.56% | 582261.37 |
2023-06-30 | -- | -- | 6.58% | 664517.81 |
2023-03-31 | -- | -- | 6.11% | 643093.89 |
2022-12-31 | -- | -- | 7.29% | 525296.90 |
2022-09-30 | -- | -- | 8.36% | 496805.87 |
2022-06-30 | 8.13% | -- | 14.7% | 485823.95 |
2022-03-31 | 85.14% | -- | 10.8% | 553286.87 |
2021-12-31 | 87.21% | -- | 11.23% | 592257.77 |
2021-09-30 | 84.73% | -- | 13.44% | 461415.48 |
2021-06-30 | 86.21% | -- | 10.69% | 353949.18 |
2021-03-31 | 85.54% | -- | 10.58% | 284555.99 |
2020-12-31 | 85.15% | -- | 12.87% | 234695.86 |
2020-09-30 | 82.46% | -- | 15.94% | 202851.73 |
2020-06-30 | 83.84% | -- | 13.02% | 181983.60 |
2020-03-31 | 84.9% | -- | 16.18% | 163528.70 |
2019-12-31 | 84.98% | -- | 13.54% | 211169.70 |
2019-09-30 | 89.54% | -- | 10.47% | 152745.16 |
2019-06-30 | 90.49% | -- | 9.57% | 144910.99 |
2019-03-31 | 89.41% | -- | 8.45% | 155759.20 |
2018-12-31 | 91.4% | -- | 10.29% | 138405.24 |
2018-09-30 | 84.2% | -- | 31.51% | 206469.01 |
2018-06-30 | 87.56% | -- | 15.53% | 64964.40 |
2018-03-31 | 83.52% | -- | 20.13% | 49135.24 |
2017-12-31 | 87.89% | -- | 16.76% | 42724.08 |
2017-09-30 | 89.04% | -- | 12.35% | 26079.03 |
2017-06-30 | 87.54% | -- | 8.55% | 25126.44 |
2017-03-31 | 91.87% | -- | 5.09% | 25150.09 |
2016-12-31 | 89.57% | -- | 7.01% | 24227.10 |
2016-09-30 | 91.67% | -- | 2.02% | -- |
2016-06-30 | 69.38% | -- | 17.06% | -- |
2016-03-31 | 71.44% | -- | 15.7% | -- |
2015-12-31 | 79.14% | -- | 11.23% | 24560.83 |
2015-09-30 | 81.41% | -- | 11.15% | 21893.65 |
2015-06-30 | 93.31% | -- | 4.56% | 22167.91 |
2015-03-31 | 87.77% | -- | 9.77% | 26102.71 |
2014-12-31 | 93.07% | -- | 7.22% | 24597.04 |
2014-09-30 | 83.06% | -- | 8.85% | 28440.29 |
2014-06-30 | 87.98% | -- | 9.45% | 23958.17 |
2014-03-31 | 86.39% | -- | 7.62% | 21861.63 |
2013-12-31 | 82.04% | -- | 10.86% | 16006.00 |
2013-09-30 | 82.1% | -- | 5.92% | 13953.35 |
2013-06-30 | 89.48% | -- | 5.45% | 10838.76 |
2013-03-31 | 89.38% | -- | 5.56% | 13874.65 |
2012-12-31 | 84.68% | -- | 5.27% | 13566.64 |