名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
名称 | 净值 | 日增长率 |
广发中证海外中国互联… | 0.7812 | 2.83% |
广发景润纯债 | 1.0504 | 2.47% |
广发中证香港创新药(… | 0.6246 | 1.99% |
广发转型升级混合 | 0.8226 | 1.92% |
广发中证香港创新药E… | 0.7036 | 1.90% |
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 | 0.5288 | 2.05% |
广发活期宝货币B | 0.5286 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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) |
---|---|---|---|---|
2019-12-31 | -- | -- | 99.98% | 1185.55 |
2019-09-30 | 84.51% | -- | 20.1% | 2529.58 |
2019-06-30 | 90.48% | -- | 6.23% | 3730.59 |
2019-03-31 | 91.07% | -- | 5.68% | 3751.58 |
2018-12-31 | 93.08% | -- | 5.03% | 3955.79 |
2018-09-30 | 88.28% | -- | 9.72% | 4944.86 |
2018-06-30 | 90.44% | -- | 9.27% | 4019.67 |
2018-03-31 | 89.37% | -- | 9.67% | 4009.09 |
2017-12-31 | 90.73% | -- | 9.15% | 5981.73 |
2017-09-30 | 90.26% | -- | 5.28% | 7565.07 |
2017-06-30 | 91.98% | -- | 5.01% | 7167.18 |
2017-03-31 | 92.05% | -- | 4.46% | 7456.15 |
2016-12-31 | 90.56% | -- | 7.02% | 8238.11 |
2016-09-30 | 88.82% | -- | 2.8% | -- |
2016-06-30 | 86.67% | -- | 6.74% | -- |
2016-03-31 | 89.79% | -- | 5.91% | -- |
2015-12-31 | 86.1% | -- | 17.43% | 8538.75 |
2015-09-30 | 86.83% | -- | 6.08% | 8853.93 |
2015-06-30 | 85.74% | -- | 4.54% | 9758.52 |
2015-03-31 | 89.68% | -- | 2.15% | 9736.37 |
2014-12-31 | 86.71% | -- | 5.72% | 11036.97 |
2014-09-30 | 85.4% | -- | 5.05% | 12582.72 |
2014-06-30 | 85.66% | -- | 6.71% | 16923.64 |
2014-03-31 | 86.05% | -- | 5.69% | 17854.81 |
2013-12-31 | 86.38% | -- | 4.64% | 21339.12 |
2013-09-30 | 82.79% | -- | 8.11% | 23844.55 |
2013-06-30 | 85.08% | -- | 5.31% | 24941.35 |
2013-03-31 | 84.23% | -- | 5.24% | 28953.04 |
2012-12-31 | 81.17% | -- | 4.74% | 28671.89 |
2012-09-30 | 80.38% | -- | 5.13% | 29544.27 |
2012-06-30 | 79.4% | 0.0% | 5.54% | 29296.39 |
2012-03-31 | 77.99% | 0.0% | 5.82% | 33839.72 |
2011-12-31 | 78.59% | 0.0% | 5.19% | 31091.90 |
2011-09-30 | 81.38% | 0.0% | 6.14% | 30851.68 |