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 | -- | 116.63% | 0.85% | 2993.46 |
2023-12-31 | -- | 110.61% | 0.61% | 487.83 |
2023-09-30 | -- | 95.47% | 10.0% | 13.61 |
2023-06-30 | -- | 92.64% | 7.23% | 314.15 |
2023-03-31 | 0.01% | 83.34% | 7.38% | 11635.61 |
2022-12-31 | 10.49% | 120.73% | 1.57% | 119065.91 |
2022-09-30 | 9.0% | 113.06% | 0.61% | 121778.77 |
2022-06-30 | 14.67% | 110.28% | 1.11% | 121598.83 |
2022-03-31 | 11.28% | 111.14% | 0.67% | 120421.05 |
2021-12-31 | 12.11% | 120.04% | 0.87% | 126155.64 |
2021-09-30 | 13.13% | 119.7% | 0.77% | 124950.34 |
2021-06-30 | 12.02% | 103.51% | 0.55% | 126071.14 |
2021-03-31 | 14.15% | 100.22% | 0.95% | 123107.90 |
2020-12-31 | 11.83% | 108.82% | 0.84% | 123554.19 |
2020-09-30 | 9.15% | 106.35% | 0.81% | 119586.15 |
2020-06-30 | 17.3% | 108.98% | 0.93% | 120099.65 |
2020-03-31 | 9.56% | 107.8% | 0.78% | 121421.62 |
2019-12-31 | 12.21% | 108.73% | 0.68% | 120435.21 |
2019-09-30 | 8.03% | 105.64% | 0.75% | 118404.51 |
2019-06-30 | 9.98% | 103.56% | 0.87% | 116005.75 |
2019-03-31 | 9.07% | 106.88% | 1.58% | 105749.70 |
2018-12-31 | 4.16% | 115.31% | 0.72% | 205390.41 |
2018-09-30 | 10.86% | 111.71% | 0.72% | 205347.20 |
2018-06-30 | 10.13% | 109.62% | 1.0% | 204071.23 |
2018-03-31 | 12.76% | 100.69% | 0.41% | 201781.67 |
2017-12-31 | -- | 100.67% | 1.12% | 1006.54 |
2017-09-30 | -- | 50.66% | 0.98% | 6056.06 |
2017-06-30 | -- | 74.69% | 6.11% | 5048.47 |