名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
广发科创板两年定开混… | 0.6593 | 7.29% |
广发中证全指信息技术… | 0.4777 | 5.99% |
广发中证半导体材料设… | 0.9154 | 4.34% |
广发中证全指建筑材料… | 0.8932 | 4.27% |
广发中证全指建筑材料… | 0.8915 | 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% |
广发天天红B | 0.6997 | 2.04% |
广发活期宝货币D | 0.5393 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 72.29% | -- | 29.11% | 29898.65 |
2023-12-31 | 78.56% | -- | 21.68% | 31380.95 |
2023-09-30 | 64.91% | -- | 35.26% | 32697.80 |
2023-06-30 | 62.74% | -- | 39.23% | 36744.90 |
2023-03-31 | 76.38% | -- | 24.26% | 40188.63 |
2022-12-31 | 85.37% | -- | 15.13% | 40811.54 |
2022-09-30 | 80.18% | -- | 17.48% | 43459.02 |
2022-06-30 | 82.67% | -- | 17.92% | 43219.43 |
2022-03-31 | 85.69% | -- | 12.96% | 35990.75 |
2021-12-31 | 90.72% | -- | 9.55% | 47639.46 |
2021-09-30 | 77.24% | 0.87% | 25.16% | 45873.94 |
2021-06-30 | 74.2% | -- | 27.35% | 48770.13 |
2021-03-31 | 71.09% | -- | 26.48% | 44202.99 |
2020-12-31 | 84.9% | 0.03% | 16.14% | 55654.90 |
2020-09-30 | 80.41% | -- | 20.45% | 53214.96 |
2020-06-30 | 89.61% | -- | 11.87% | 61347.85 |
2020-03-31 | 81.04% | -- | 20.46% | 51076.03 |
2019-12-31 | 72.81% | 13.47% | 4.97% | 61557.44 |
2019-09-30 | 66.38% | 13.17% | 4.5% | 62478.28 |
2019-06-30 | 71.6% | 16.7% | 4.45% | 66641.35 |
2019-03-31 | 65.82% | 22.25% | 3.03% | 65946.60 |
2018-12-31 | 73.15% | -- | 27.45% | 54140.08 |
2018-09-30 | 76.96% | -- | 22.92% | 63469.39 |
2018-06-30 | 80.88% | -- | 19.96% | 70189.05 |
2018-03-31 | 84.33% | -- | 13.81% | 77094.38 |
2017-12-31 | 86.08% | -- | 16.95% | 94318.66 |
2017-09-30 | 84.66% | -- | 15.47% | 114143.61 |
2017-06-30 | 80.69% | -- | 20.4% | 115813.83 |
2017-03-31 | 73.44% | -- | 27.52% | 121531.10 |
2016-12-31 | 73.8% | -- | 26.51% | 144179.84 |
2016-09-30 | 82.02% | -- | 18.34% | -- |
2016-06-30 | 80.66% | -- | 19.86% | -- |
2016-03-31 | 80.98% | -- | 23.58% | -- |
2015-12-31 | 87.78% | -- | 12.79% | 414823.60 |
2015-09-30 | 71.82% | -- | 29.39% | 343275.72 |
2015-06-30 | 88.47% | -- | 20.07% | 470631.20 |
2015-03-31 | 92.51% | -- | 11.57% | 273423.20 |
2014-12-31 | 88.79% | -- | 11.94% | 141605.97 |
2014-09-30 | 88.04% | -- | 11.16% | 82755.27 |
2014-06-30 | 90.49% | -- | 13.22% | 18631.49 |