名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
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)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发中证全指信息技术… | 0.4777 | 5.99% |
广发中证半导体材料设… | 0.9154 | 4.34% |
广发中证全指建筑材料… | 0.8932 | 4.27% |
广发中证全指建筑材料… | 0.8915 | 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% |
广发天天红B | 0.6997 | 2.04% |
广发活期宝货币D | 0.5393 | 2.03% |
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 | 1.61% | |
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 | 19.88% | 88.93% | 1.57% | 9807.36 |
2023-12-31 | 14.1% | 88.4% | 4.34% | 10110.35 |
2023-09-30 | 19.28% | 98.57% | 2.3% | 11638.07 |
2023-06-30 | 26.47% | 87.81% | 2.35% | 12348.64 |
2023-03-31 | 33.33% | 87.92% | 3.73% | 12895.22 |
2022-12-31 | 39.64% | 87.0% | 6.09% | 12550.14 |
2022-09-30 | 32.79% | 77.94% | 3.78% | 14493.82 |
2022-06-30 | 38.85% | 67.96% | 4.43% | 15347.65 |
2022-03-31 | 38.8% | 60.88% | 2.52% | 17222.10 |
2021-12-31 | 39.39% | 75.45% | 1.79% | 22771.97 |
2021-09-30 | 39.57% | 64.93% | 2.17% | 26019.68 |
2021-06-30 | 32.18% | 61.31% | 2.8% | 31695.97 |
2021-03-31 | 31.96% | 87.76% | 6.2% | 42434.00 |
2020-12-31 | 13.99% | 81.96% | 12.14% | 58865.79 |
2020-09-30 | 23.24% | 77.66% | 1.96% | 55546.86 |
2020-06-30 | 14.06% | 78.5% | 7.78% | 103555.92 |
2020-03-31 | 8.43% | 103.34% | 1.61% | 165026.65 |
2019-12-31 | 4.77% | 116.68% | 0.91% | 271505.36 |