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 | 92.37% | -- | 7.31% | 148142.22 |
2023-12-31 | 91.98% | -- | 9.07% | 144639.04 |
2023-09-30 | 92.63% | -- | 7.36% | 166979.54 |
2023-06-30 | 90.96% | -- | 8.49% | 159081.96 |
2023-03-31 | 90.63% | -- | 11.53% | 98124.80 |
2022-12-31 | 90.36% | -- | 9.86% | 68943.20 |
2022-09-30 | 90.85% | -- | 8.63% | 67162.87 |
2022-06-30 | 90.1% | -- | 10.47% | 56267.83 |
2022-03-31 | 91.9% | -- | 10.21% | 34529.18 |
2021-12-31 | 91.81% | -- | 10.18% | 61934.34 |
2021-09-30 | 91.21% | -- | 10.14% | 36728.37 |
2021-06-30 | 85.59% | -- | 10.89% | 67568.13 |
2021-03-31 | 90.99% | -- | 9.0% | 30649.43 |
2020-12-31 | 91.29% | 1.46% | 9.28% | 86454.28 |
2020-09-30 | 92.43% | 1.28% | 9.42% | 118325.86 |
2020-06-30 | 93.06% | 4.58% | 9.95% | 24417.24 |
2020-03-31 | 90.36% | 4.89% | 5.06% | 20512.96 |
2019-12-31 | 94.55% | 5.39% | 5.59% | 22149.08 |
2019-09-30 | 92.87% | 5.26% | 18.78% | 39455.78 |
2019-06-30 | 91.86% | 5.04% | 8.01% | 15208.67 |
2019-03-31 | 90.27% | -- | 9.88% | 14122.18 |
2018-12-31 | 90.39% | -- | 9.63% | 17473.47 |
2018-09-30 | 81.71% | -- | 18.83% | 7188.70 |
2018-06-30 | 79.74% | -- | 20.75% | 19849.23 |
2018-03-31 | 81.9% | -- | 21.89% | 8752.95 |
2017-12-31 | 73.01% | 3.75% | 23.0% | 11166.85 |
2017-09-30 | 64.63% | -- | 35.58% | 10838.05 |
2017-06-30 | 92.79% | -- | 8.63% | 80178.18 |
2017-03-31 | 93.86% | -- | 6.77% | 111503.82 |
2016-12-31 | 95.18% | -- | 8.3% | 120176.39 |
2016-09-30 | 95.03% | -- | 6.2% | -- |
2016-06-30 | 94.86% | -- | 8.69% | -- |
2016-03-31 | 94.83% | -- | 5.32% | -- |
2015-12-31 | 9.67% | 10.97% | 48.9% | 0.20 |