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 | 99.51% | -- | 0.67% | 355906.61 |
2024-03-31 | 99.27% | -- | 1.12% | 391387.73 |
2023-12-31 | 99.36% | -- | 0.88% | 395937.07 |
2023-09-30 | 99.28% | -- | 0.81% | 437505.13 |
2023-06-30 | 99.29% | -- | 0.7% | 501928.37 |
2023-03-31 | 99.65% | -- | 0.76% | 480108.14 |
2022-12-31 | 99.36% | -- | 0.78% | 483117.22 |
2022-09-30 | 99.29% | -- | 0.83% | 447646.16 |
2022-06-30 | 99.21% | -- | 0.97% | 494171.15 |
2022-03-31 | 99.38% | -- | 0.73% | 441071.67 |
2021-12-31 | 99.48% | -- | 0.78% | 474984.63 |
2021-09-30 | 99.54% | -- | 0.75% | 461445.50 |
2021-06-30 | 99.41% | -- | 0.68% | 355491.03 |
2021-03-31 | 99.53% | -- | 0.66% | 315967.76 |
2020-12-31 | 99.26% | -- | 1.16% | 251449.36 |
2020-09-30 | 99.09% | -- | 1.0% | 226945.49 |
2020-06-30 | 99.45% | -- | 0.74% | 199366.70 |
2020-03-31 | 97.99% | -- | 2.26% | 160998.20 |
2019-12-31 | 98.0% | -- | 3.46% | 168283.92 |
2019-09-30 | 98.91% | 0.13% | 0.91% | 116289.89 |
2019-06-30 | 99.0% | -- | 1.16% | 105936.53 |
2019-03-31 | 98.82% | -- | 1.33% | 97525.53 |
2018-12-31 | 98.98% | -- | 1.45% | 68549.21 |
2018-09-30 | 94.11% | -- | 6.12% | 61446.66 |
2018-06-30 | 92.63% | -- | 7.58% | 44947.63 |
2018-03-31 | 94.79% | -- | 5.51% | 31618.07 |
2018-01-12 | 27.45% | -- | 45.5% | 27602.99 |