名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发中证全指家用电器… | 1.2567 | 2.23% |
广发科创板两年定开混… | 0.6737 | 2.18% |
广发中证全指家用电器… | 1.2956 | 2.08% |
广发中证全指家用电器… | 1.3096 | 2.07% |
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 | 0.5403 | 2.04% |
广发天天红B | 0.5159 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 77.38% | -- | 10.53% | 13618.02 |
2023-12-31 | 79.51% | -- | 8.14% | 14067.65 |
2023-09-30 | 80.49% | -- | 7.38% | 13266.54 |
2023-06-30 | 80.84% | -- | 7.55% | 14257.79 |
2023-03-31 | 80.23% | -- | 7.24% | 15058.85 |
2022-12-31 | 80.52% | -- | 7.79% | 17950.72 |
2022-09-30 | 81.74% | -- | 6.81% | 48333.28 |
2022-06-30 | 77.98% | -- | 13.38% | 15538.30 |
2022-03-31 | 73.82% | -- | 9.94% | 13374.04 |
2021-12-31 | 74.6% | -- | 10.73% | 14447.94 |
2021-09-30 | 79.35% | -- | 8.76% | 10336.66 |
2021-06-30 | 77.75% | -- | 9.79% | 11174.81 |
2021-03-31 | 77.33% | -- | 10.84% | 10031.77 |
2020-12-31 | 80.51% | -- | 14.18% | 10058.64 |
2020-09-30 | 82.35% | -- | 9.34% | 9083.47 |
2020-06-30 | 90.51% | -- | 7.35% | 12052.07 |
2020-03-31 | 89.03% | -- | 8.24% | 13528.02 |
2019-12-31 | 89.1% | -- | 7.0% | 16063.33 |
2019-09-30 | 87.91% | -- | 6.58% | 16815.87 |
2019-06-30 | 88.58% | -- | 5.69% | 19364.90 |
2019-03-31 | 88.41% | -- | 5.8% | 20157.02 |
2018-12-31 | 89.79% | -- | 4.62% | 19823.21 |
2018-09-30 | 87.99% | -- | 6.34% | 34681.49 |
2018-06-30 | 85.73% | -- | 5.92% | 30161.47 |
2018-03-31 | 87.52% | -- | 12.26% | 28543.25 |
2017-12-31 | 89.04% | -- | 4.17% | 32235.71 |
2017-09-30 | 83.73% | -- | 7.46% | 35915.42 |
2017-06-30 | 84.98% | -- | 6.32% | 35748.55 |
2017-03-31 | 85.53% | -- | 4.33% | 36256.17 |
2016-12-31 | 82.95% | -- | 6.83% | 34637.10 |
2016-09-30 | 81.54% | -- | 8.12% | -- |
2016-06-30 | 76.51% | -- | 12.97% | -- |
2016-03-31 | 82.75% | -- | 8.75% | -- |
2015-12-31 | 83.62% | -- | 5.51% | 40896.71 |
2015-09-30 | 79.24% | -- | 13.92% | 37390.81 |
2015-06-30 | 82.04% | -- | 3.82% | 65036.54 |