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 | 90.26% | -- | 8.74% | 68599.43 |
2024-03-31 | 86.55% | -- | 12.11% | 68272.53 |
2023-12-31 | 85.44% | -- | 13.51% | 80089.44 |
2023-09-30 | 85.42% | -- | 14.96% | 93870.94 |
2023-06-30 | 85.69% | -- | 15.49% | 101310.01 |
2023-03-31 | 87.33% | 0.5% | 12.9% | 118083.73 |
2022-12-31 | 92.34% | 0.08% | 7.97% | 114324.55 |
2022-09-30 | 88.36% | 0.07% | 13.44% | 123795.52 |
2022-06-30 | 92.37% | -- | 9.3% | 146939.35 |
2022-03-31 | 89.09% | -- | 8.92% | 144334.42 |
2021-12-31 | 93.19% | -- | 7.72% | 185652.61 |
2021-09-30 | 91.48% | -- | 9.2% | 214386.38 |
2021-06-30 | 94.66% | -- | 7.1% | 309433.09 |
2021-03-31 | 94.13% | -- | 7.03% | 244644.39 |
2020-12-31 | 94.45% | -- | 7.45% | 308423.80 |
2020-09-30 | 92.43% | -- | 8.47% | 323634.20 |
2020-06-30 | 93.16% | -- | 9.12% | 182408.01 |
2020-03-31 | 92.58% | 0.12% | 8.21% | 54620.36 |
2019-12-31 | 94.7% | 0.19% | 6.31% | 30844.87 |
2019-09-30 | 93.15% | 0.09% | 6.37% | 32442.94 |
2019-06-30 | 88.24% | 0.09% | 12.17% | 31234.20 |
2019-03-31 | 92.56% | 0.0% | 8.85% | 43028.83 |
2018-12-31 | 89.56% | -- | 13.2% | 39989.71 |
2018-09-30 | 89.72% | -- | 12.67% | 46732.31 |
2018-06-30 | 85.65% | -- | 16.29% | 48165.19 |
2018-03-31 | 92.09% | -- | 10.09% | 49848.02 |
2017-12-31 | 89.9% | 0.01% | 7.17% | 56003.30 |
2017-09-30 | 93.19% | 0.04% | 10.59% | 41704.17 |
2017-06-30 | 76.7% | -- | 23.58% | 38614.04 |
2017-03-31 | 76.42% | -- | 17.76% | 28675.36 |
2016-12-31 | 87.93% | -- | 12.88% | 27626.49 |
2016-09-30 | 78.25% | -- | 22.35% | -- |
2016-06-30 | 75.94% | -- | 24.37% | -- |
2016-03-31 | 75.59% | -- | 24.67% | -- |
2015-12-31 | 71.19% | -- | 29.55% | 33439.22 |
2015-09-30 | 65.13% | -- | 35.52% | 32691.08 |
2015-06-30 | 82.93% | -- | 32.31% | 60808.69 |
2015-03-31 | 94.97% | -- | 8.6% | 71205.31 |
2014-12-31 | 82.27% | -- | 11.09% | 101443.97 |
2014-09-30 | 93.55% | -- | 6.57% | 358975.40 |
2014-06-30 | 92.97% | -- | 7.94% | 360750.97 |
2014-03-31 | 88.76% | -- | 14.74% | 335067.74 |
2013-12-31 | 92.81% | -- | 9.23% | 111214.30 |
2013-09-30 | 93.07% | 0.05% | 5.69% | 66821.72 |
2013-06-30 | 92.22% | -- | 8.4% | 52580.06 |