名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 | 0.5271 | 2.05% |
广发活期宝货币B | 0.5272 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 2.86% | -- | 5.22% | 180115.36 |
2023-12-31 | 0.65% | -- | 5.21% | 186146.00 |
2023-09-30 | 0.13% | -- | 5.37% | 188405.14 |
2023-06-30 | 1.13% | 0.0% | 5.82% | 172572.23 |
2023-03-31 | 0.0% | 0.0% | 5.39% | 143561.50 |
2022-12-31 | 1.0% | 0.0% | 5.71% | 144270.74 |
2022-09-30 | 2.01% | -- | 5.39% | 127038.39 |
2022-06-30 | 1.55% | 0.0% | 6.11% | 141951.60 |
2022-03-31 | 3.03% | 0.0% | 5.72% | 111822.66 |
2021-12-31 | 0.95% | -- | 5.39% | 89876.15 |
2021-09-30 | 3.67% | -- | 5.39% | 88214.24 |
2021-06-30 | 0.41% | 0.0% | 5.66% | 101646.72 |
2021-03-31 | 0.44% | 0.0% | 5.43% | 93822.70 |
2020-12-31 | 0.53% | 0.0% | 5.54% | 105860.00 |
2020-09-30 | 0.01% | -- | 5.68% | 108986.38 |
2020-06-30 | 0.51% | 0.0% | 6.05% | 140792.59 |
2020-03-31 | 1.1% | 0.0% | 5.48% | 146174.34 |
2019-12-31 | 1.17% | -- | 5.61% | 143078.05 |
2019-09-30 | 0.86% | -- | 6.17% | 142067.02 |
2019-06-30 | 1.5% | -- | 6.35% | 134954.31 |
2019-03-31 | 1.22% | -- | 6.23% | 134564.38 |
2018-12-31 | 1.39% | -- | 5.85% | 96411.23 |
2018-09-30 | 1.29% | -- | 6.57% | 89459.72 |
2018-06-30 | 1.99% | -- | 6.27% | 81366.61 |
2018-03-31 | 2.3% | -- | 6.15% | 85028.79 |
2017-12-31 | 2.02% | -- | 6.16% | 71324.14 |
2017-09-30 | 1.72% | -- | 5.56% | 71689.24 |
2017-06-30 | 2.14% | -- | 5.07% | 69953.44 |
2017-03-31 | 1.86% | -- | 5.56% | 64500.70 |
2016-12-31 | 1.66% | -- | 5.72% | 62506.90 |
2016-09-30 | 0.98% | -- | 5.59% | -- |
2016-06-30 | 2.16% | -- | 5.61% | -- |
2016-03-31 | 3.08% | -- | 5.65% | -- |
2015-12-31 | 2.09% | -- | 4.21% | 73927.35 |
2015-09-30 | 3.4% | -- | 4.87% | 64847.73 |