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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 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 | -- | 35.14% | 44.56% | 1903.18 |
2024-03-31 | -- | 42.3% | 44.72% | 1874.18 |
2023-12-31 | -- | 44.93% | 46.17% | 1890.14 |
2023-09-30 | -- | 35.89% | 51.64% | 2478.67 |
2023-06-30 | -- | 41.62% | 44.6% | 3822.56 |
2023-03-31 | -- | 35.23% | 43.5% | 3805.96 |
2022-12-31 | -- | 48.58% | 42.06% | 5152.86 |
2022-09-30 | -- | 37.62% | 43.82% | 5906.91 |
2022-06-30 | -- | 56.01% | 38.61% | 5272.94 |
2022-03-31 | -- | 40.16% | 37.07% | 5531.82 |
2021-12-31 | -- | 42.04% | 45.27% | 4168.26 |
2021-09-30 | -- | 60.94% | 42.13% | 3294.03 |
2021-06-30 | -- | 48.12% | 38.9% | 2356.91 |
2021-03-31 | -- | 38.94% | 40.03% | 2852.50 |
2020-12-31 | -- | 40.88% | 60.44% | 1588.13 |
2020-09-30 | -- | 41.69% | 47.39% | 1499.99 |
2020-06-30 | -- | 51.03% | 43.81% | 2499.33 |
2020-03-31 | -- | 41.92% | 58.78% | 5328.19 |
2019-12-31 | -- | 43.75% | 55.15% | 4986.49 |
2019-09-30 | -- | 29.84% | 57.94% | 6502.06 |
2019-06-30 | -- | 37.26% | 43.53% | 7728.17 |
2019-03-31 | -- | 39.47% | 44.94% | 10841.04 |
2018-12-31 | -- | 58.28% | 49.04% | 12341.89 |
2018-09-30 | -- | 52.19% | 48.36% | 21491.30 |
2018-06-30 | -- | 82.26% | 20.31% | 16775.79 |
2018-03-31 | -- | 76.67% | 21.55% | 17055.52 |
2017-12-31 | -- | 61.67% | 24.66% | 25442.89 |
2017-09-30 | -- | 67.49% | 29.56% | 91079.32 |
2017-06-30 | -- | 53.62% | 29.52% | 72463.27 |
2017-03-31 | -- | 55.09% | 45.42% | 34270.89 |
2016-12-31 | -- | 35.64% | 30.04% | 43692.27 |
2016-09-30 | -- | 36.72% | 27.56% | -- |
2016-06-30 | -- | 56.7% | 38.4% | -- |
2016-03-31 | -- | 47.86% | 27.7% | -- |
2015-12-31 | -- | 57.32% | 28.34% | 64425.23 |
2015-09-30 | -- | 58.29% | 32.93% | 112168.62 |
2015-06-30 | -- | 29.31% | 32.18% | 52455.26 |
2015-03-31 | -- | 19.73% | 49.18% | 78659.59 |
2014-12-31 | -- | 24.82% | 60.08% | 54223.42 |
2014-09-30 | -- | 41.1% | 49.95% | 83768.41 |
2014-06-30 | -- | 37.07% | 77.77% | 131513.07 |
2014-03-31 | -- | 41.59% | 64.82% | 142952.61 |