名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发转型升级混合 | 0.8226 | 1.92% |
广发招阳两年持有混合… | 0.8618 | 1.89% |
广发招阳两年持有混合… | 0.8653 | 1.88% |
广发锐意进取3个月持… | 1.1156 | 1.76% |
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 | 0.5557 | 2.07% |
广发货币D | 0.5461 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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) |
---|---|---|---|---|
2020-04-21 | -- | 61.06% | 12.46% | 1525424.15 |
2020-03-31 | -- | 92.85% | 17.24% | 1525424.15 |
2019-12-31 | -- | 79.71% | 19.23% | 1515286.47 |
2019-09-30 | -- | 80.55% | 25.23% | 1504029.53 |
2019-06-30 | -- | 76.35% | 28.19% | 1493841.87 |
2019-03-31 | -- | 75.47% | 29.47% | 2014091.05 |
2018-12-31 | -- | 75.69% | 30.47% | 1999375.96 |
2018-09-30 | -- | 76.97% | 31.96% | 2606544.38 |
2018-06-30 | -- | 62.93% | 35.75% | 2578694.54 |
2018-03-31 | -- | 45.01% | 45.74% | 2550464.08 |
2017-12-31 | -- | 20.24% | 69.58% | 2773413.84 |
2017-09-30 | -- | 45.29% | 26.85% | 758395.61 |
2017-06-30 | -- | 20.09% | 79.88% | 749514.82 |
2017-03-31 | -- | 16.77% | 83.59% | 510023.66 |
2016-12-31 | -- | 5.02% | 95.09% | 302601.35 |
2016-09-30 | -- | 47.81% | 11.77% | -- |
2016-06-30 | -- | 92.63% | 12.74% | -- |
2016-03-31 | -- | 65.28% | 31.08% | -- |
2015-12-31 | -- | 58.5% | 32.65% | 4888.27 |
2015-09-30 | -- | 51.54% | 38.92% | 8196.61 |
2015-06-30 | -- | 75.32% | 23.57% | 7141.87 |
2015-03-31 | -- | 44.48% | 46.21% | 10013.26 |
2014-12-31 | -- | 39.01% | 49.99% | 7534.17 |
2014-09-30 | -- | 60.51% | 26.96% | 8815.68 |
2014-06-30 | -- | 56.58% | 50.13% | 27734.88 |
2014-03-31 | -- | 12.99% | 90.99% | 21598.10 |
2013-12-31 | -- | 38.05% | 66.87% | 10518.17 |
2013-09-30 | -- | 28.78% | 52.66% | 2574.88 |