名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
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 | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
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 | 0.5272 |
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 | 1.33% | -- | 7.99% | 91980.07 |
2023-09-30 | 0.0% | -- | 5.42% | 92360.16 |
2023-06-30 | 0.0% | -- | 5.84% | 102246.11 |
2023-03-31 | 0.0% | 0.0% | 6.84% | 122834.82 |
2022-12-31 | 0.5% | -- | 5.59% | 122097.21 |
2022-09-30 | 2.42% | 0.0% | 5.62% | 112334.68 |
2022-06-30 | 2.06% | -- | 5.32% | 133545.97 |
2022-03-31 | 3.26% | 0.0% | 5.67% | 67422.66 |
2021-12-31 | 1.32% | -- | 5.25% | 74247.05 |
2021-09-30 | 2.86% | -- | 5.62% | 72928.86 |
2021-06-30 | 4.77% | 0.0% | 6.07% | 89605.70 |
2021-03-31 | 3.49% | 0.0% | 5.5% | 58983.64 |
2020-12-31 | 1.39% | 0.0% | 6.66% | 30760.12 |
2020-09-30 | 2.93% | 0.0% | 7.15% | 32877.01 |
2020-06-30 | 3.11% | 0.0% | 7.28% | 42181.87 |
2020-03-31 | 3.86% | 0.0% | 7.15% | 41127.33 |
2019-12-31 | 1.41% | 0.0% | 7.25% | 32775.30 |
2019-09-30 | 0.97% | 0.0% | 7.86% | 33567.51 |
2019-06-30 | 1.78% | -- | 6.14% | 30524.11 |
2019-03-31 | 1.85% | -- | 7.28% | 28677.20 |
2018-12-31 | 2.5% | -- | 7.9% | 14427.93 |
2018-09-30 | 0.65% | -- | 6.53% | 16020.07 |
2018-06-30 | 1.85% | -- | 6.99% | 17456.48 |
2018-03-31 | 1.77% | -- | 9.72% | 21588.19 |
2017-12-31 | 1.93% | -- | 6.94% | 21251.67 |
2017-09-30 | 5.6% | -- | 10.3% | 23671.45 |
2017-06-30 | 0.98% | 0.0% | 6.47% | 23195.47 |
2017-03-31 | 4.02% | -- | 8.55% | 25057.30 |
2016-12-31 | 1.81% | -- | 6.79% | 27878.33 |
2016-09-30 | 1.57% | -- | 7.82% | -- |
2016-06-30 | 0.06% | -- | 12.36% | -- |
2016-03-31 | 3.81% | -- | 8.84% | -- |
2015-12-31 | 4.66% | -- | 5.28% | 37352.59 |
2015-09-30 | 4.02% | -- | 5.35% | 20723.61 |
2015-06-30 | 10.91% | -- | 15.38% | 25601.69 |
2015-03-31 | 2.41% | -- | 4.03% | 30170.92 |