名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
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 | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 98.83% | -- | 24.59% | 3545.38 |
2023-09-30 | 98.61% | -- | 13.21% | 4869.44 |
2023-06-30 | 97.58% | -- | 23.17% | 5074.31 |
2023-03-31 | 97.79% | -- | 29.11% | 5416.00 |
2022-12-31 | 97.96% | -- | 23.7% | 5381.78 |
2022-09-30 | 97.87% | 0.12% | 18.31% | 5161.91 |
2022-06-30 | 98.54% | -- | 13.41% | 4658.43 |
2022-03-31 | 98.9% | -- | 4.97% | 5276.01 |
2021-12-31 | 98.63% | -- | 1.91% | 6407.94 |
2021-09-30 | 98.55% | -- | 17.95% | 6931.91 |
2021-06-30 | 98.32% | -- | 3.36% | 4106.30 |
2021-03-31 | 99.33% | -- | 3.17% | 4393.03 |
2020-12-31 | 99.39% | 0.33% | 5.03% | 4508.28 |
2020-09-30 | 99.3% | -- | 1.4% | 3873.50 |
2020-06-30 | 99.21% | -- | 1.85% | 3136.58 |
2020-03-31 | 98.52% | -- | 1.9% | 2669.86 |
2019-12-31 | 97.74% | -- | 2.58% | 2994.24 |
2019-09-30 | 97.37% | -- | 3.02% | 2909.66 |
2019-06-30 | 98.35% | -- | 1.9% | 3138.28 |
2019-03-31 | 99.35% | -- | 1.54% | 3346.56 |
2018-12-31 | 99.09% | -- | 1.91% | 2879.89 |
2018-09-30 | 98.5% | -- | 2.31% | 3557.21 |
2018-06-30 | 98.24% | -- | 1.96% | 13544.51 |
2018-03-31 | 97.86% | -- | 2.29% | 13244.32 |
2017-12-31 | 99.27% | -- | 1.02% | 12064.32 |
2017-09-30 | 97.73% | -- | 3.17% | 11609.29 |
2017-06-30 | 99.15% | -- | 1.35% | 11713.56 |
2017-03-31 | 97.44% | -- | 2.62% | 13961.10 |
2016-12-31 | 97.67% | -- | 2.6% | 13222.83 |
2016-09-30 | 98.56% | -- | 1.75% | -- |
2016-06-30 | 99.48% | -- | 0.77% | -- |
2016-03-31 | 99.53% | -- | 0.62% | -- |
2015-12-31 | 99.02% | -- | 0.9% | 11006.15 |
2015-09-30 | 97.18% | -- | 2.8% | 10922.86 |
2015-06-29 | 31.03% | -- | 84.46% | 27212.74 |