名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
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 | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 94.16% | 4.2% | 1.85% | 16236.28 |
2023-09-30 | 94.15% | 3.86% | 2.31% | 16417.77 |
2023-06-30 | 93.57% | -- | 6.73% | 17628.37 |
2023-03-31 | 93.91% | -- | 6.31% | 18103.86 |
2022-12-31 | 92.98% | -- | 7.19% | 18125.18 |
2022-09-30 | 92.46% | 0.28% | 7.65% | 18537.61 |
2022-06-30 | 93.3% | -- | 6.98% | 23489.58 |
2022-03-31 | 92.42% | 0.46% | 7.36% | 23023.08 |
2021-12-31 | 92.16% | 0.12% | 5.76% | 27650.80 |
2021-09-30 | 94.6% | 0.12% | 5.29% | 27428.11 |
2021-06-30 | 94.12% | 0.78% | 5.86% | 31694.69 |
2021-03-31 | 93.11% | 0.84% | 6.4% | 29456.08 |
2020-12-31 | 94.64% | 0.75% | 5.67% | 38577.26 |
2020-09-30 | 93.12% | 0.12% | 7.13% | 40645.90 |
2020-06-30 | 95.13% | -- | 5.66% | 46560.18 |
2020-03-31 | 93.71% | -- | 7.9% | 42723.17 |
2019-12-31 | 94.65% | -- | 6.17% | 40226.84 |
2019-09-30 | 94.81% | -- | 5.53% | 39406.11 |
2019-06-30 | 93.67% | -- | 5.85% | 38193.63 |
2019-03-31 | 94.91% | -- | 5.3% | 41349.57 |
2018-12-31 | 93.7% | -- | 6.57% | 34285.95 |
2018-09-30 | 95.27% | -- | 5.51% | 38227.59 |
2018-06-30 | 94.49% | -- | 5.92% | 41205.15 |
2018-03-31 | 94.81% | -- | 5.95% | 45424.89 |
2017-12-31 | 95.08% | -- | 5.74% | 51436.38 |
2017-09-30 | 94.87% | -- | 5.99% | 54906.88 |
2017-06-30 | 94.94% | -- | 5.71% | 61391.51 |
2017-03-31 | 94.73% | -- | 5.65% | 66824.31 |
2016-12-31 | 94.9% | -- | 5.84% | 67650.53 |
2016-09-30 | 94.54% | -- | 5.88% | -- |
2016-06-30 | 95.71% | -- | 4.81% | -- |
2016-03-31 | 95.53% | -- | 4.79% | -- |
2015-12-31 | 95.21% | 0.0% | 5.24% | 109645.28 |
2015-09-30 | 93.65% | -- | 6.68% | 78515.19 |
2015-06-30 | 91.68% | -- | 2.86% | 171691.64 |
2015-03-31 | 94.9% | -- | 5.83% | 166093.64 |
2014-12-31 | 94.52% | -- | 5.95% | 167428.30 |