名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源清洁能源混合… | 1.221 | 1.83% |
前海开源清洁能源混合… | 1.228 | 1.74% |
前海开源MSCI中国… | 1.7896 | 1.22% |
前海开源MSCI中国… | 1.7709 | 1.22% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.6083 | 2.92% |
前海开源货币A | 1.5489 | 2.67% |
前海开源货币E | 1.542 | 2.67% |
前海开源聚财宝B | 0.7318 | 2.45% |
前海开源聚财宝A | 0.7279 | 2.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 19.48% | 87.51% | 4.21% | 175959.42 |
2023-09-30 | 19.69% | 91.05% | 2.26% | 201580.16 |
2023-06-30 | 19.83% | 93.6% | 1.5% | 207679.34 |
2023-03-31 | 19.66% | 96.2% | 1.46% | 225234.70 |
2022-12-31 | 19.25% | 92.52% | 1.13% | 218987.21 |
2022-09-30 | 15.85% | 86.1% | 0.96% | 271113.31 |
2022-06-30 | 19.78% | 85.79% | 1.02% | 307880.52 |
2022-03-31 | 17.68% | 90.17% | 1.2% | 231058.30 |
2021-12-31 | 18.92% | 85.09% | 3.67% | 282980.55 |
2021-09-30 | 19.78% | 92.26% | 0.98% | 85592.40 |
2021-06-30 | 16.38% | 85.41% | 4.65% | 12462.64 |
2021-03-31 | 15.51% | 86.29% | 2.7% | 7018.26 |
2020-12-31 | 16.51% | 83.03% | 4.35% | 7469.44 |
2020-09-30 | 12.85% | 86.05% | 1.9% | 5305.88 |
2020-06-30 | 12.72% | 87.77% | 9.77% | 4217.06 |
2020-03-31 | 13.36% | 85.52% | 0.97% | 4819.98 |
2019-12-31 | 10.42% | 88.73% | 1.33% | 5297.69 |
2019-09-30 | 13.83% | 85.81% | 0.48% | 5542.54 |
2019-06-30 | 14.99% | 80.22% | 6.66% | 6969.23 |
2019-03-31 | 14.43% | 80.4% | 5.96% | 7685.70 |
2018-12-31 | 12.91% | 80.6% | 7.13% | 5277.25 |
2018-09-30 | 4.55% | 86.03% | 9.28% | 8224.50 |
2018-06-30 | 4.89% | 84.73% | 20.17% | 6805.57 |
2018-03-31 | 0.0% | 91.21% | 8.84% | 5296.51 |
2017-12-31 | 9.98% | 86.16% | 2.78% | 4375.33 |
2017-09-30 | 6.41% | 84.26% | 6.13% | 5856.95 |
2017-06-30 | 8.71% | 86.9% | 5.3% | 1516.57 |
2017-03-31 | 13.5% | 82.14% | 5.87% | 1424.41 |
2016-12-31 | 11.71% | 83.59% | 5.89% | 1504.19 |
2016-09-30 | 12.65% | 86.9% | 1.4% | -- |
2016-06-30 | 13.17% | 85.22% | 2.13% | -- |
2016-03-31 | 16.75% | 89.76% | 4.82% | -- |
2015-12-31 | 16.3% | 82.25% | 1.71% | 1809.01 |
2015-09-30 | 6.84% | 82.64% | 3.55% | 1422.74 |
2015-06-30 | 13.7% | 82.97% | 20.23% | 2093.76 |
2015-03-31 | 19.79% | 97.36% | 1.07% | 2983.02 |
2014-12-31 | 4.86% | 87.74% | 8.19% | 10325.78 |
2014-09-30 | -- | 82.11% | 17.51% | 3102.38 |
2014-06-30 | 17.14% | 63.78% | 1.43% | 5862.93 |