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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 43.86% | 46.71% | 3.08% | 17868.04 |
2023-12-31 | 44.77% | 44.5% | 3.52% | 18754.14 |
2023-09-30 | 43.97% | 41.82% | 2.89% | 20589.51 |
2023-06-30 | 39.57% | 43.63% | 4.65% | 21082.09 |
2023-03-31 | 44.35% | 44.0% | 8.37% | 22897.15 |
2022-12-31 | 41.96% | 45.24% | 4.6% | 22988.77 |
2022-09-30 | 38.78% | 47.88% | 13.58% | 22914.63 |
2022-06-30 | 45.19% | 45.81% | 4.06% | 28456.16 |
2022-03-31 | 41.88% | 43.45% | 4.22% | 28865.10 |
2021-12-31 | 51.01% | 38.6% | 4.55% | 32254.61 |
2021-09-30 | 48.79% | 42.98% | 7.82% | 39670.23 |
2021-06-30 | 48.16% | 40.51% | 3.97% | 51887.90 |
2021-03-31 | 49.23% | 38.16% | 2.81% | 59088.70 |
2020-12-31 | 54.55% | 39.78% | 3.21% | 60828.64 |
2020-09-30 | 50.37% | 40.45% | 4.71% | 61945.95 |
2020-06-30 | 48.52% | 42.12% | 3.89% | 10090.03 |