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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.7943 | 4.01% |
广发资源优选股票C | 1.7693 | 4.01% |
广发中证全指能源ET… | 1.2222 | 2.82% |
广发鑫睿一年持有期混… | 0.8296 | 2.78% |
广发鑫睿一年持有期混… | 0.8423 | 2.77% |
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% |
广发理财30天债券B | 0.2935 | 2.00% |
广发添利货币B | 0.5291 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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) |
---|---|---|---|---|
2020-04-21 | -- | 61.06% | 12.46% | 1525424.15 |
2020-03-31 | -- | 92.85% | 17.24% | 1525424.15 |
2019-12-31 | -- | 79.71% | 19.23% | 1515286.47 |
2019-09-30 | -- | 80.55% | 25.23% | 1504029.53 |
2019-06-30 | -- | 76.35% | 28.19% | 1493841.87 |
2019-03-31 | -- | 75.47% | 29.47% | 2014091.05 |
2018-12-31 | -- | 75.69% | 30.47% | 1999375.96 |
2018-09-30 | -- | 76.97% | 31.96% | 2606544.38 |
2018-06-30 | -- | 62.93% | 35.75% | 2578694.54 |
2018-03-31 | -- | 45.01% | 45.74% | 2550464.08 |
2017-12-31 | -- | 20.24% | 69.58% | 2773413.84 |
2017-09-30 | -- | 45.29% | 26.85% | 758395.61 |
2017-06-30 | -- | 20.09% | 79.88% | 749514.82 |
2017-03-31 | -- | 16.77% | 83.59% | 510023.66 |
2016-12-31 | -- | 5.02% | 95.09% | 302601.35 |
2016-09-30 | -- | 47.81% | 11.77% | -- |
2016-06-30 | -- | 92.63% | 12.74% | -- |
2016-03-31 | -- | 65.28% | 31.08% | -- |
2015-12-31 | -- | 58.5% | 32.65% | 4888.27 |
2015-09-30 | -- | 51.54% | 38.92% | 8196.61 |
2015-06-30 | -- | 75.32% | 23.57% | 7141.87 |
2015-03-31 | -- | 44.48% | 46.21% | 10013.26 |
2014-12-31 | -- | 39.01% | 49.99% | 7534.17 |
2014-09-30 | -- | 60.51% | 26.96% | 8815.68 |
2014-06-30 | -- | 56.58% | 50.13% | 27734.88 |
2014-03-31 | -- | 12.99% | 90.99% | 21598.10 |
2013-12-31 | -- | 38.05% | 66.87% | 10518.17 |
2013-09-30 | -- | 28.78% | 52.66% | 2574.88 |