名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
广发中证工程机械主题… | 1.2228 | 4.47% |
广发中证工程机械ET… | 1.1238 | 4.23% |
广发中证工程机械ET… | 1.1234 | 4.23% |
广发高端制造股票A | 1.3946 | 3.60% |
广发高端制造股票C | 1.3749 | 3.59% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5618 | 2.01% |
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 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 99.74% | -- | 0.32% | 318249.39 |
2023-12-31 | 99.85% | -- | 0.41% | 351182.18 |
2023-09-30 | 99.62% | -- | 0.44% | 434376.75 |
2023-06-30 | 99.54% | -- | 0.59% | 443026.97 |
2023-03-31 | 99.64% | 0.04% | 0.49% | 369517.51 |
2022-12-31 | 99.61% | -- | 0.49% | 323567.63 |
2022-09-30 | 99.32% | -- | 0.81% | 306864.40 |
2022-06-30 | 99.62% | -- | 0.49% | 323817.53 |
2022-03-31 | 99.41% | -- | 0.73% | 309213.74 |
2021-12-31 | 99.73% | -- | 0.59% | 321468.94 |
2021-09-30 | 99.5% | -- | 0.63% | 406005.75 |
2021-06-30 | 99.63% | -- | 0.81% | 570790.17 |
2021-03-31 | 99.29% | -- | 0.86% | 460283.71 |
2020-12-31 | 99.38% | -- | 0.93% | 247040.99 |
2020-09-30 | 99.4% | -- | 0.77% | 320498.72 |
2020-06-30 | 99.25% | -- | 0.77% | 40872.53 |
2020-03-31 | 98.34% | 0.0% | 1.54% | 28004.16 |
2019-12-31 | 99.18% | -- | 1.18% | 43462.15 |
2019-09-30 | 98.51% | -- | 1.31% | 46015.54 |
2019-06-30 | 97.75% | -- | 3.09% | 36147.49 |
2019-03-31 | 98.77% | -- | 2.35% | 32362.32 |
2018-12-31 | 97.91% | -- | 2.57% | 22574.78 |
2018-09-30 | 98.14% | -- | 2.31% | 27162.15 |
2018-06-30 | 98.84% | -- | 1.48% | 24258.34 |
2018-03-31 | 96.71% | -- | 2.7% | 24762.22 |
2017-12-31 | 99.22% | -- | 1.25% | 28840.67 |
2017-09-30 | 97.13% | -- | 3.36% | 33956.22 |
2017-06-30 | 96.1% | -- | 4.39% | 32874.83 |
2017-03-31 | 95.77% | -- | 4.65% | 28295.66 |
2016-12-31 | 95.93% | -- | 4.9% | 34622.27 |
2016-09-30 | 35.46% | -- | 65.7% | -- |