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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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 | -- | 130.37% | 0.32% | 655753.01 |
2024-03-31 | -- | 132.2% | 0.75% | 284516.75 |
2023-12-31 | -- | 134.31% | 0.4% | 79175.57 |
2023-09-30 | -- | 133.84% | 0.59% | 54550.71 |
2023-06-30 | -- | 131.57% | 0.64% | 61048.10 |
2023-03-31 | -- | 119.02% | 0.3% | 29308.42 |
2022-12-31 | -- | 129.11% | 1.19% | 19434.01 |
2022-09-30 | -- | 137.91% | 0.73% | 21820.52 |
2022-06-30 | -- | 137.37% | 0.61% | 22896.96 |
2022-03-31 | -- | 125.17% | 0.46% | 24294.92 |
2021-12-31 | -- | 134.34% | 1.73% | 24192.44 |
2021-09-30 | -- | 122.25% | 0.45% | 29778.65 |
2021-06-30 | -- | 130.71% | 0.59% | 36889.18 |
2021-03-31 | -- | 122.31% | 0.58% | 44486.17 |
2020-12-31 | -- | 123.24% | 0.86% | 58673.18 |
2020-09-30 | -- | 120.63% | 0.33% | 84273.95 |
2020-06-30 | -- | 129.77% | 0.49% | 131968.39 |
2020-03-31 | -- | 130.49% | 0.34% | 87815.88 |
2019-12-31 | -- | 131.57% | 0.31% | 38260.11 |
2019-09-30 | -- | 121.31% | 0.17% | 28714.10 |
2019-06-30 | -- | 111.34% | 0.12% | 19659.09 |
2019-03-31 | -- | 118.98% | 0.27% | 24827.57 |
2018-12-31 | -- | 130.22% | 0.14% | 14064.21 |
2018-09-30 | -- | 124.11% | 0.48% | 2758.01 |
2018-06-30 | -- | 121.99% | 0.46% | 2075.76 |
2018-03-31 | -- | 115.49% | 14.86% | 2275.61 |
2017-12-31 | -- | 100.28% | 27.19% | 2400.57 |
2017-09-30 | -- | 114.99% | 16.61% | 3175.53 |
2017-06-30 | -- | 109.25% | 19.62% | 3411.54 |
2017-03-31 | -- | 88.02% | 20.04% | 4014.67 |
2016-12-31 | -- | 92.22% | 12.22% | 5120.82 |
2016-09-30 | -- | 130.93% | 0.27% | -- |
2016-06-30 | -- | 129.95% | 0.32% | -- |
2016-03-31 | -- | 120.46% | 0.22% | -- |
2015-12-31 | -- | 123.78% | 0.34% | 15787.07 |
2015-09-30 | -- | 120.81% | 0.42% | 10366.40 |
2015-06-30 | -- | 160.04% | 0.99% | 1933.00 |
2015-03-31 | -- | 145.16% | 0.16% | 1813.43 |
2014-12-31 | -- | 127.73% | 5.86% | 2831.23 |
2014-09-30 | -- | 159.7% | 0.76% | 3773.15 |
2014-06-30 | -- | 134.82% | 0.68% | 4963.25 |
2014-03-31 | -- | 135.52% | 0.51% | 6679.80 |
2013-12-31 | -- | 139.66% | 0.92% | 8440.73 |
2013-09-30 | -- | 139.94% | 3.09% | 14203.70 |
2013-06-30 | -- | 137.72% | 12.17% | 24267.45 |
2013-03-31 | -- | 166.11% | 1.9% | 41281.85 |
2012-12-31 | -- | 148.46% | 1.51% | 77722.96 |