名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
广发景润纯债 | 1.0504 | 2.47% |
广发全球科技三个月定… | 0.97772508 | 2.04% |
广发全球科技三个月定… | 0.9901 | 2.04% |
广发全球科技三个月定… | 0.978 | 2.03% |
广发全球科技三个月定… | 0.98979576 | 2.02% |
名称 | 万份收益 | 7日年化 |
广发季季利债券B | 1.2793 | 4.67% |
广发季季利债券A | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5808 | 2.25% |
广发活期宝货币D | 0.5891 | 2.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 0.05% | -- | 5.45% | 101917.34 |
2023-09-30 | 0.11% | -- | 5.32% | 110071.77 |
2023-06-30 | 0.11% | -- | 5.54% | 108680.65 |
2023-03-31 | 0.01% | -- | 5.45% | 109081.05 |
2022-12-31 | 0.01% | -- | 5.29% | 112148.79 |
2022-09-30 | 0.48% | 0.0% | 5.57% | 105460.09 |
2022-06-30 | 0.52% | 0.0% | 5.81% | 107434.26 |
2022-03-31 | 3.3% | 0.0% | 5.92% | 103447.33 |
2021-12-31 | 0.55% | -- | 5.82% | 104528.84 |
2021-09-30 | 1.64% | -- | 6.04% | 115354.35 |
2021-06-30 | 1.64% | 0.0% | 6.85% | 119121.50 |
2021-03-31 | 1.7% | 0.0% | 5.62% | 121960.72 |
2020-12-31 | 3.96% | -- | 8.4% | 90360.89 |
2020-09-30 | 2.53% | -- | 5.87% | 86451.48 |
2020-06-30 | 3.94% | 0.0% | 5.87% | 65139.73 |
2020-03-31 | 3.86% | 0.0% | 6.11% | 47427.50 |
2019-12-31 | 0.44% | -- | 6.12% | 30114.45 |
2019-09-30 | 9.55% | -- | 16.41% | 27617.12 |
2019-06-30 | 1.84% | -- | 7.25% | 28222.08 |
2019-03-31 | 1.05% | -- | 6.09% | 27993.83 |
2018-12-31 | 2.13% | 0.0% | 6.99% | 22221.88 |
2018-09-30 | 1.17% | 0.0% | 6.9% | 19445.47 |
2018-06-30 | 1.78% | 0.0% | 5.19% | 12334.22 |
2018-03-31 | 2.85% | 0.0% | 6.9% | 3655.81 |
2017-12-31 | 2.04% | -- | 7.86% | 3376.51 |
2017-09-30 | 3.24% | -- | 8.47% | 4758.05 |
2017-06-30 | 2.67% | -- | 7.22% | 3747.28 |
2017-03-31 | 1.76% | -- | 8.18% | 3760.80 |
2016-12-31 | 2.51% | -- | 6.0% | 3971.31 |
2016-09-30 | 1.01% | -- | 6.79% | -- |
2016-06-30 | 1.46% | -- | 6.9% | -- |
2016-03-31 | 2.5% | -- | 8.53% | -- |
2015-12-31 | 4.0% | -- | 6.8% | 8518.70 |
2015-09-30 | 16.33% | -- | 5.5% | 3724.30 |