名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
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… | 0.8042 | 5.51% |
前海开源沪港深乐享生… | 1.1007 | 3.40% |
前海开源沪港深新机遇… | 0.7692 | 3.33% |
前海开源沪港深新机遇… | 0.7657 | 3.33% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4366 | 2.36% |
前海开源聚财宝A | 0.4109 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 90.25% | -- | 11.54% | 296308.59 |
2023-12-31 | 93.22% | -- | 7.22% | 305784.70 |
2023-09-30 | 93.04% | -- | 6.72% | 349505.87 |
2023-06-30 | 90.97% | -- | 9.26% | 381478.74 |
2023-03-31 | 94.01% | -- | 6.94% | 452125.39 |
2022-12-31 | 92.91% | -- | 8.79% | 437847.49 |
2022-09-30 | 93.0% | -- | 8.27% | 443565.47 |
2022-06-30 | 93.38% | -- | 6.51% | 542049.80 |
2022-03-31 | 93.19% | -- | 7.52% | 493397.78 |
2021-12-31 | 93.67% | 0.77% | 7.49% | 647792.36 |
2021-09-30 | 91.7% | -- | 11.63% | 679801.95 |
2021-06-30 | 94.9% | -- | 6.82% | 900035.07 |
2021-03-31 | 70.66% | -- | 18.3% | 762423.03 |
2020-12-31 | 91.21% | -- | 10.57% | 303533.73 |
2020-09-30 | 90.79% | -- | 11.94% | 188730.61 |
2020-06-30 | 91.63% | 1.96% | 7.77% | 97791.75 |
2020-03-31 | 87.54% | -- | 15.31% | 86538.48 |
2019-12-31 | 94.04% | -- | 9.98% | 45693.26 |
2019-09-30 | 90.29% | -- | 10.23% | 44354.48 |
2019-06-30 | 83.1% | -- | 29.54% | 55182.86 |
2019-03-31 | 94.59% | -- | 6.36% | 18933.03 |
2018-12-31 | 90.39% | -- | 10.98% | 751.95 |
2018-09-30 | 2.73% | -- | 97.82% | 758.85 |
2018-06-30 | 3.24% | -- | 97.84% | 834.82 |
2018-03-31 | 90.09% | -- | 15.13% | 957.92 |
2017-12-31 | 77.81% | -- | 24.29% | 836.16 |
2017-09-30 | 90.4% | -- | 12.52% | 952.69 |
2017-06-30 | 93.58% | -- | 10.39% | 1144.72 |
2017-03-31 | 94.31% | -- | 7.39% | 1165.94 |
2016-12-31 | 80.36% | -- | 35.97% | 1344.94 |
2016-09-30 | 5.15% | 81.31% | 11.78% | -- |
2016-06-30 | 3.57% | 87.57% | 2.89% | -- |
2016-03-31 | 1.38% | 20.28% | 12.39% | -- |
2015-12-31 | 2.58% | -- | 103.97% | 7195.07 |