名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源大海洋混合 | 1.362 | 4.53% |
前海开源沪港深新硬件… | 1.1441 | 4.36% |
前海开源沪港深新硬件… | 1.3658 | 4.36% |
前海开源沪港深强国产… | 0.7978 | 4.21% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4861 | 1.80% |
前海开源聚财宝A | 0.4611 | 1.72% |
前海开源货币B | 0.5629 | 1.70% |
前海开源货币A | 0.4974 | 1.46% |
前海开源货币E | 0.4957 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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) |
---|---|---|---|---|
2023-12-31 | 92.85% | 0.32% | 7.31% | 8130.15 |
2023-09-30 | 93.78% | -- | 6.67% | 9089.75 |
2023-06-30 | 93.02% | -- | 6.54% | 9276.71 |
2023-03-31 | 92.42% | -- | 7.66% | 8918.15 |
2022-12-31 | 90.19% | -- | 10.06% | 3273.53 |
2022-09-30 | 78.52% | -- | 22.06% | 1067.27 |
2022-06-30 | 48.46% | -- | 51.99% | 635.01 |
2022-03-31 | 64.32% | -- | 37.91% | 179.19 |
2021-12-31 | 19.52% | -- | 82.49% | 170.68 |
2021-09-30 | 19.27% | -- | 85.29% | 234.92 |
2021-06-30 | 19.1% | -- | 82.1% | 605.99 |
2021-03-31 | 18.92% | 62.1% | 18.13% | 5197.62 |
2020-12-31 | 19.39% | 60.05% | 21.56% | 6699.95 |
2020-09-30 | 6.92% | -- | 93.74% | 5591.14 |
2020-06-30 | 5.52% | -- | 95.09% | 3195.15 |
2020-03-31 | 2.83% | -- | 296.2% | 5262.94 |
2019-12-31 | 30.61% | 31.03% | 38.01% | 16137.26 |
2019-09-30 | 53.97% | 32.58% | 12.91% | 15343.62 |
2019-06-30 | 27.2% | 63.3% | 8.09% | 15344.63 |
2019-03-31 | 31.83% | 25.67% | 43.79% | 15070.16 |
2018-12-31 | 9.77% | 54.12% | 36.35% | 14608.32 |
2018-09-30 | 34.73% | 58.62% | 7.46% | 28440.26 |
2018-06-30 | 12.18% | 29.26% | 58.6% | 23688.36 |
2018-03-31 | 11.16% | 59.82% | 29.83% | 26029.32 |
2017-12-31 | 25.57% | 69.13% | 4.76% | 25681.77 |
2017-09-30 | 0.33% | 63.79% | 3.99% | 35543.84 |
2017-06-30 | 32.3% | 65.81% | 2.54% | 40671.16 |