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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8404 | 5.45% |
前海开源人工智能主题… | 1.261 | 4.73% |
前海开源工业革命4.… | 1.64 | 3.80% |
前海开源沪港深创新成… | 1.413 | 3.67% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.8997 | 2.67% |
前海开源货币A | 1.8341 | 2.42% |
前海开源货币E | 1.8334 | 2.42% |
前海开源聚财宝B | 0.5439 | 2.39% |
前海开源聚财宝A | 0.5206 | 2.30% |
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 | 80.54% | -- | 9.97% | 4619.30 |
2023-12-31 | 71.99% | -- | 15.36% | 4530.12 |
2023-09-30 | 77.21% | -- | 23.68% | 4661.31 |
2023-06-30 | 90.8% | -- | 8.29% | 4852.05 |
2023-03-31 | 74.97% | -- | 25.47% | 5219.64 |
2022-12-31 | 90.25% | -- | 10.02% | 4518.35 |
2022-09-30 | 89.39% | -- | 10.88% | 4404.09 |
2022-06-30 | 90.4% | -- | 10.39% | 4907.20 |
2022-03-31 | 88.63% | -- | 11.67% | 4269.06 |
2021-12-31 | 90.0% | -- | 50.02% | 4614.03 |
2021-09-30 | 89.46% | -- | 10.79% | 1980.12 |
2021-06-30 | 81.05% | -- | 21.68% | 4395.46 |
2021-03-31 | 71.62% | 0.81% | 27.74% | 4448.21 |
2020-12-31 | 88.77% | -- | 11.93% | 7782.43 |
2020-09-30 | 42.79% | -- | 58.4% | 10559.22 |
2020-06-30 | 41.35% | -- | 79.16% | 14357.77 |
2020-03-31 | 31.61% | -- | 64.57% | 4249.43 |
2019-12-31 | 70.37% | -- | 30.16% | 8984.51 |
2019-09-30 | 87.58% | -- | 12.47% | 11008.78 |
2019-06-30 | 42.03% | -- | 58.33% | 11975.43 |
2019-03-31 | 85.9% | -- | 14.93% | 12388.60 |
2018-12-31 | 82.64% | -- | 9.97% | 6363.61 |
2018-09-30 | 57.62% | -- | 31.3% | 3288.94 |
2018-06-30 | 89.41% | -- | 10.82% | 3160.42 |
2018-03-31 | 74.67% | -- | 25.58% | 5321.74 |
2017-12-31 | 61.19% | -- | 38.48% | 7042.55 |
2017-09-30 | 84.19% | -- | 25.46% | 5779.34 |
2017-06-30 | 82.88% | -- | 5.17% | 5779.48 |
2017-03-31 | 91.55% | -- | 11.46% | 5320.08 |
2016-12-31 | 92.1% | 5.37% | 2.78% | 5302.57 |
2016-09-30 | 89.6% | 0.28% | 10.46% | -- |
2016-06-30 | 93.84% | 5.21% | 2.93% | -- |
2016-03-31 | 93.22% | 5.04% | 8.67% | -- |
2015-12-31 | 1.18% | 5.17% | 32.15% | 92295.04 |
2015-09-30 | 2.31% | 5.04% | 92.51% | 91464.01 |
2015-06-30 | 1.54% | 5.03% | 0.85% | 704827.46 |
2015-03-31 | 1.19% | 5.03% | 9.14% | 295238.97 |
2014-12-31 | 82.6% | -- | 48.97% | 2229.75 |
2014-09-30 | 83.82% | 0.06% | 25.53% | 3494.39 |
2014-06-30 | 15.77% | -- | 89.33% | 4808.90 |
2014-03-31 | 86.96% | -- | 8.52% | 5726.50 |