名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发优势增长股票 | 0.9399 | 2.34% |
广发新经济混合A | 2.5726 | 2.23% |
广发新经济混合C | 2.5362 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
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% |
广发添利货币B | 0.535 | 2.07% |
广发理财30天债券B | 0.2935 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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) |
---|---|---|---|---|
2024-03-31 | 3.16% | -- | 5.44% | 35108.22 |
2023-12-31 | 1.33% | -- | 7.99% | 30896.75 |
2023-09-30 | 0.0% | -- | 5.42% | 29305.38 |
2023-06-30 | 0.0% | -- | 5.84% | 35153.41 |
2023-03-31 | 0.0% | 0.0% | 6.84% | 35085.34 |
2022-12-31 | 0.5% | -- | 5.59% | 28110.89 |
2022-09-30 | 2.42% | 0.0% | 5.62% | 25570.36 |
2022-06-30 | 2.06% | -- | 5.32% | 60781.72 |
2022-03-31 | 3.26% | 0.0% | 5.67% | 24994.13 |
2021-12-31 | 1.32% | -- | 5.25% | 25716.18 |
2021-09-30 | 2.86% | -- | 5.62% | 34292.81 |
2021-06-30 | 4.77% | 0.0% | 6.07% | 46823.60 |
2021-03-31 | 3.49% | 0.0% | 5.5% | 54796.93 |
2020-12-31 | 1.39% | 0.0% | 6.66% | 64244.99 |
2020-09-30 | 2.93% | 0.0% | 7.15% | 61910.08 |
2020-06-30 | 3.11% | 0.0% | 7.28% | 62022.76 |
2020-03-31 | 3.86% | 0.0% | 7.15% | 70493.39 |
2019-12-31 | 1.41% | 0.0% | 7.25% | 36833.09 |
2019-09-30 | 0.97% | 0.0% | 7.86% | 83071.43 |
2019-06-30 | 1.78% | -- | 6.14% | 35338.26 |
2019-03-31 | 1.85% | -- | 7.28% | 26745.65 |
2018-12-31 | 2.5% | -- | 7.9% | 8697.14 |
2018-09-30 | 0.65% | -- | 6.53% | 10196.82 |
2018-06-30 | 1.85% | -- | 6.99% | 7412.41 |
2018-03-31 | 1.77% | -- | 9.72% | 4226.09 |
2017-12-31 | 1.93% | -- | 6.94% | 3403.42 |
2017-09-30 | 5.6% | -- | 10.3% | 1363.77 |
2017-06-30 | 0.98% | 0.0% | 6.47% | 814.23 |
2017-03-31 | 4.02% | -- | 8.55% | 3730.78 |
2016-12-31 | 1.81% | -- | 6.79% | 888.14 |
2016-09-30 | 1.57% | -- | 7.82% | -- |