名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
广发中证海外中国互联… | 0.8533 | 7.99% |
广发全球科技三个月定… | 0.99959552 | 4.92% |
广发全球科技三个月定… | 0.9868166 | 4.91% |
广发全球科技三个月定… | 0.9994 | 4.81% |
广发全球科技三个月定… | 0.9866 | 4.80% |
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% |
广发添利货币B | 0.5415 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | -- | 91.0% | 7.91% | 10657.33 |
2023-12-31 | -- | 94.46% | 16.65% | 7538.32 |
2023-09-30 | -- | 90.82% | 11.99% | 4782.32 |
2023-06-30 | -- | 52.58% | 37.92% | 4562.92 |
2023-03-31 | -- | 86.96% | 16.21% | 3839.09 |
2022-12-31 | -- | 30.54% | 17.18% | 3776.39 |
2022-09-30 | -- | 80.76% | 18.13% | 4066.36 |
2022-06-30 | -- | 80.0% | 21.1% | 5181.29 |
2022-03-31 | -- | 83.51% | 17.09% | 4907.23 |
2021-12-31 | -- | 90.23% | 9.38% | 5088.96 |
2021-09-30 | -- | 85.81% | 7.86% | 5662.76 |
2021-06-30 | -- | 84.37% | 15.27% | 4442.37 |
2021-03-31 | -- | 80.52% | 23.96% | 9517.23 |
2020-12-31 | -- | 86.27% | 12.79% | 10099.35 |
2020-09-30 | -- | 88.74% | 10.32% | 11139.57 |
2020-06-30 | -- | 89.81% | 9.69% | 12134.73 |
2020-03-31 | -- | 90.97% | 12.75% | 11799.77 |
2019-12-31 | -- | 88.97% | 12.24% | 9702.35 |
2019-09-30 | -- | 90.71% | 11.09% | 9790.63 |
2019-06-30 | -- | 89.79% | 11.19% | 8056.66 |
2019-03-31 | -- | 80.11% | 17.92% | 7578.23 |
2018-12-31 | -- | 87.73% | 10.64% | 6312.38 |
2018-09-30 | -- | 94.4% | 9.42% | 7789.09 |
2018-06-30 | -- | 94.78% | 4.73% | 7262.62 |
2018-03-31 | -- | 97.44% | 11.4% | 9310.99 |
2017-12-31 | -- | 96.42% | 2.4% | 12641.79 |
2017-09-30 | -- | 90.85% | 5.12% | 14714.49 |
2017-06-30 | -- | 91.89% | 12.13% | 22354.71 |
2017-03-31 | -- | 89.57% | 10.4% | 27382.40 |
2016-12-31 | -- | 91.87% | 6.26% | 30544.60 |
2016-09-30 | -- | 89.19% | 10.1% | -- |
2016-06-30 | -- | 87.29% | 11.29% | -- |
2016-03-31 | -- | 87.38% | 11.53% | -- |
2015-12-31 | -- | 77.39% | 38.88% | 3713.68 |
2015-09-30 | -- | 74.69% | 26.77% | 1742.10 |
2015-06-30 | -- | 88.59% | 14.46% | 1666.49 |
2015-03-31 | -- | 91.72% | 11.01% | 1958.95 |
2014-12-31 | -- | 92.58% | 3.84% | 2298.06 |
2014-09-30 | -- | 85.33% | 11.17% | 4059.53 |
2014-06-30 | -- | 87.59% | 5.37% | 5040.74 |
2014-03-31 | -- | 89.26% | 10.45% | 7335.53 |