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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 88.27% | -- | 10.34% | 52063.99 |
2023-12-31 | 91.61% | 4.6% | 3.21% | 61941.73 |
2023-09-30 | 93.64% | 5.26% | 1.29% | 68477.95 |
2023-06-30 | 94.31% | 3.99% | 2.16% | 74852.06 |
2023-03-31 | 90.0% | 3.98% | 4.93% | 81787.11 |
2022-12-31 | 92.55% | 5.04% | 2.44% | 59425.63 |
2022-09-30 | 80.18% | 7.35% | 12.87% | 57820.98 |
2022-06-30 | 80.68% | 5.98% | 4.93% | 70627.43 |
2022-03-31 | 84.2% | -- | 16.46% | 80806.51 |
2021-12-31 | 88.67% | -- | 12.84% | 83256.01 |
2021-09-30 | 89.85% | -- | 10.73% | 88642.20 |
2021-06-30 | 81.11% | 10.69% | 1.47% | 116968.25 |
2021-03-31 | 80.6% | 12.03% | 1.22% | 188772.95 |
2020-12-31 | 80.64% | 8.93% | 11.04% | 277840.84 |
2020-09-30 | 80.27% | 12.07% | 1.36% | 204108.98 |
2020-06-30 | 81.16% | 4.34% | 1.56% | 317877.17 |
2020-03-31 | 80.5% | 4.82% | 1.58% | 318864.15 |
2019-12-31 | 87.45% | 4.76% | 2.21% | 305172.16 |
2019-09-30 | 80.09% | 6.63% | 1.51% | 225241.84 |
2019-06-30 | 80.57% | 5.36% | 2.43% | 280095.33 |
2019-03-31 | 81.35% | -- | 2.66% | 258567.42 |
2018-12-31 | 90.18% | 7.28% | 0.86% | 55073.17 |
2018-09-30 | 88.47% | 9.95% | 1.19% | 70089.00 |
2018-06-30 | 82.36% | 11.32% | 0.98% | 79077.23 |
2018-03-31 | 80.98% | 4.18% | 1.47% | 98285.08 |
2017-12-31 | 80.54% | 8.84% | 7.03% | 79197.91 |
2017-09-30 | 80.69% | 5.04% | 1.06% | 138807.10 |
2017-06-30 | 81.73% | 5.67% | 5.9% | 88045.82 |
2017-03-31 | 88.65% | 4.07% | 1.54% | 73511.01 |
2016-12-31 | 80.86% | 3.92% | 7.05% | 71545.47 |
2016-09-30 | 89.16% | 1.04% | 10.28% | -- |
2016-06-30 | 93.06% | 4.88% | 2.59% | -- |
2016-03-31 | 93.32% | -- | 6.74% | -- |
2015-12-31 | 80.44% | -- | 15.24% | 66063.25 |
2015-09-30 | 3.43% | -- | 100.04% | 69887.31 |