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 | 0.38% | -- | 6.51% | 151668.95 |
2023-12-31 | 0.34% | -- | 8.57% | 154176.41 |
2023-09-30 | 0.21% | -- | 7.25% | 160945.74 |
2023-06-30 | 0.14% | 0.0% | 7.26% | 168517.02 |
2023-03-31 | 0.07% | 0.0% | 7.34% | 176386.74 |
2022-12-31 | 0.01% | -- | 6.48% | 165713.57 |
2022-09-30 | 0.26% | 0.0% | 8.42% | 142466.13 |
2022-06-30 | 0.0% | -- | 7.62% | 157409.64 |
2022-03-31 | 0.82% | 0.08% | 7.84% | 154136.02 |
2021-12-31 | 0.88% | 0.07% | 6.68% | 160839.79 |
2021-09-30 | 1.22% | 0.0% | 8.55% | 146454.22 |
2021-06-30 | 2.69% | 0.0% | 7.25% | 135605.34 |
2021-03-31 | 1.28% | 0.0% | 7.61% | 127690.88 |
2020-12-31 | 1.59% | 0.0% | 8.19% | 141598.51 |
2020-09-30 | 0.04% | -- | 8.83% | 150329.24 |
2020-06-30 | 0.03% | 0.0% | 7.57% | 178806.55 |
2020-03-31 | 0.39% | 0.0% | 8.98% | 207726.85 |
2019-12-31 | 0.2% | 0.0% | 9.79% | 171197.37 |
2019-09-30 | 0.16% | -- | 7.54% | 164724.73 |
2019-06-30 | 0.01% | -- | 9.91% | 162922.80 |
2019-03-31 | 0.85% | -- | 8.23% | 177340.38 |
2018-12-31 | 0.04% | -- | 6.82% | 108345.46 |
2018-09-30 | 0.36% | -- | 7.06% | 114404.56 |
2018-06-30 | 0.79% | -- | 8.71% | 106206.79 |
2018-03-31 | 0.01% | -- | 8.41% | 117540.02 |
2017-12-31 | 0.49% | -- | 10.27% | 123881.16 |
2017-09-30 | 0.04% | -- | 4.97% | 135468.10 |
2017-06-30 | 0.06% | 0.0% | 4.59% | 129509.55 |
2017-03-31 | 0.66% | 0.0% | 6.53% | 141267.93 |
2016-12-31 | 2.18% | -- | 5.5% | 140295.09 |
2016-09-30 | 0.09% | 0.03% | 7.99% | -- |
2016-06-30 | 0.2% | 0.03% | 6.79% | -- |
2016-03-31 | 0.07% | 0.0% | 5.4% | -- |
2015-12-31 | 0.33% | -- | 3.58% | 164821.58 |
2015-09-30 | 0.08% | -- | 5.62% | 138712.78 |
2015-06-30 | 0.04% | -- | 6.91% | 224113.69 |
2015-03-31 | 0.01% | -- | 4.67% | 281280.60 |
2014-12-31 | 0.24% | -- | 4.78% | 232807.88 |
2014-09-30 | 0.2% | -- | 5.18% | 278380.61 |
2014-06-30 | 0.14% | -- | 5.29% | 266485.81 |
2014-03-31 | 0.53% | -- | 5.08% | 269224.60 |
2013-12-31 | 0.24% | -- | 5.15% | 321946.54 |
2013-09-30 | 94.71% | 0.05% | 5.53% | 353719.56 |
2013-06-30 | 94.1% | -- | 5.86% | 282339.54 |
2013-03-31 | 94.66% | -- | 6.0% | 327652.29 |
2012-12-31 | 95.02% | 0.02% | 5.5% | 352508.94 |
2012-09-30 | 93.82% | 3.32% | 2.87% | 320342.48 |
2012-06-30 | 92.08% | 4.28% | 3.57% | 339901.79 |
2012-03-31 | 93.21% | 3.99% | 2.66% | 363829.20 |
2011-12-31 | 94.54% | 0.0% | 6.48% | 287201.58 |
2011-09-30 | 90.4% | 0.0% | 3.18% | 319972.29 |
2011-06-30 | 94.86% | 0.0% | 2.44% | 352180.48 |
2011-03-31 | 94.92% | 0.04% | 5.4% | 399779.75 |
2010-12-31 | 94.91% | 0.02% | 5.16% | 374353.40 |
2010-09-30 | 94.67% | 0.01% | 5.47% | 493247.62 |
2010-06-30 | 94.17% | 0.0% | 5.77% | 474442.77 |
2010-03-31 | 95.19% | 0.0% | 8.26% | 680008.28 |
2009-12-31 | 69.98% | 0.0% | 40.43% | 871481.95 |