名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发恒生科技ETF联… | 0.6478 | 4.59% |
广发恒生科技(QDI… | 0.9048 | 4.58% |
广发恒生科技ETF联… | 0.6442 | 4.58% |
广发中证云计算与大数… | 1.137 | 4.26% |
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% |
广发活期宝货币D | 0.5265 | 2.05% |
广发活期宝货币B | 0.5265 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 89.78% | 4.38% | 5.62% | 22139.64 |
2023-12-31 | 85.01% | 11.43% | 3.34% | 45388.97 |
2023-09-30 | 75.01% | 14.57% | 1.77% | 63385.84 |
2023-06-30 | 73.66% | 15.22% | 12.1% | 131813.32 |
2023-03-31 | 73.37% | 12.93% | 12.47% | 137140.40 |
2022-12-31 | 73.9% | 17.62% | 9.06% | 70349.70 |
2022-09-30 | 74.3% | 18.14% | 7.74% | 14049.80 |
2022-06-30 | 74.14% | 17.06% | 9.61% | 9609.70 |
2022-03-31 | 74.35% | 19.57% | 5.76% | 11007.68 |
2021-12-31 | 70.12% | 10.54% | 19.7% | 4298.18 |
2021-09-30 | 68.79% | 4.15% | 30.55% | 3158.50 |
2021-06-30 | 64.83% | 26.9% | 13.27% | 14765.68 |
2021-03-31 | 50.93% | 34.59% | 15.15% | 5263.71 |