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 | 0.79% | 96.34% | 6.75% | 982.38 |
2023-12-31 | 2.3% | 87.44% | 7.9% | 1087.38 |
2023-09-30 | 16.52% | 83.0% | 2.58% | 1128.84 |
2023-06-30 | 5.83% | 92.48% | 33.82% | 2061.70 |
2023-03-31 | 7.9% | 87.18% | 6.88% | 1240.34 |
2022-12-31 | 12.41% | 83.41% | 4.42% | 2110.55 |
2022-09-30 | 15.17% | 83.59% | 2.25% | 1298.27 |
2022-06-30 | 14.95% | 84.13% | 2.84% | 675.20 |
2022-03-31 | 14.55% | 81.21% | 4.31% | 711.86 |
2021-12-31 | 10.99% | 81.93% | 4.87% | 660.49 |
2021-09-30 | 18.16% | 80.7% | 1.25% | 674.62 |
2021-06-30 | 18.09% | 80.52% | 1.95% | 1004.00 |
2021-03-31 | 18.21% | 80.6% | 0.54% | 775.66 |
2020-12-31 | -- | 95.46% | 4.37% | 8820.49 |
2020-09-30 | -- | 94.64% | 0.43% | 226884.60 |
2020-06-30 | 0.15% | 90.4% | 0.19% | 275339.70 |
2020-03-31 | 0.32% | 103.11% | 0.17% | 71441.29 |
2019-12-31 | 0.22% | 92.02% | 5.61% | 168324.15 |
2019-09-30 | 0.35% | 98.51% | 0.12% | 34932.14 |
2019-06-30 | 14.75% | 80.78% | 6.31% | 6536.74 |
2019-03-31 | 15.85% | 80.33% | 2.25% | 5827.15 |
2018-12-31 | 8.87% | 66.44% | 28.32% | 992.78 |
2018-09-30 | -- | 89.69% | 27.91% | 24.06 |
2018-06-30 | -- | 96.91% | 0.66% | 38966.91 |
2018-03-31 | -- | 92.64% | 5.3% | 38714.67 |
2017-12-31 | -- | 96.88% | 1.13% | 90362.57 |
2017-09-30 | -- | 96.67% | 1.04% | 109516.04 |
2017-06-30 | 17.22% | 80.22% | 0.8% | 227084.57 |
2017-03-31 | 17.21% | 80.49% | 0.93% | 560455.92 |
2016-12-31 | 19.65% | -- | 54.9% | 646084.61 |