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 | 93.37% | -- | 7.66% | 30550.83 |
2023-12-31 | 93.8% | -- | 7.83% | 32067.69 |
2023-09-30 | 87.75% | -- | 14.09% | 35152.86 |
2023-06-30 | 93.56% | -- | 8.3% | 37201.64 |
2023-03-31 | 94.43% | -- | 10.25% | 39796.30 |
2022-12-31 | 88.37% | -- | 15.82% | 41621.39 |
2022-09-30 | 89.98% | -- | 16.18% | 34270.45 |
2022-06-30 | 92.27% | -- | 13.83% | 42126.30 |
2022-03-31 | 92.31% | -- | 13.46% | 42123.38 |
2021-12-31 | 92.99% | -- | 14.35% | 61260.78 |
2021-09-30 | 64.14% | -- | 41.64% | 62412.03 |
2021-06-30 | 87.5% | -- | 16.4% | 58566.96 |
2021-03-31 | 94.79% | -- | 7.48% | 54668.41 |
2020-12-31 | 94.68% | -- | 11.8% | 39570.02 |
2020-09-30 | 93.74% | -- | 7.24% | 38183.74 |
2020-06-30 | 89.82% | -- | 14.92% | 10604.43 |
2020-03-31 | 76.41% | 0.28% | 21.93% | 13530.55 |
2019-12-31 | 93.08% | 5.17% | 6.12% | 7202.29 |
2019-09-30 | 90.44% | 5.37% | 5.76% | 3909.77 |
2019-06-30 | 90.04% | -- | 8.63% | 3564.16 |
2019-03-31 | 91.46% | -- | 12.29% | 3294.41 |
2018-12-31 | 90.94% | -- | 9.41% | 5402.65 |
2018-09-30 | 90.12% | -- | 6.93% | 5087.63 |
2018-06-30 | 4.09% | -- | 96.53% | 5145.06 |
2018-03-31 | 89.56% | -- | 11.44% | 1279.82 |
2017-12-31 | 84.07% | -- | 28.22% | 1478.55 |
2017-09-30 | 89.01% | -- | 9.98% | 3369.97 |
2017-06-30 | 93.03% | -- | 7.25% | 3925.64 |
2017-03-31 | 89.54% | -- | 9.22% | 22324.65 |
2016-12-31 | 94.91% | -- | 5.44% | 12613.05 |
2016-09-30 | 91.68% | -- | 8.54% | -- |
2016-08-08 | 66.49% | -- | 18.73% | -- |
2016-07-19 | 92.83% | -- | 7.21% | -- |
2016-06-30 | 93.54% | -- | 6.64% | -- |
2016-03-31 | 94.36% | -- | 7.3% | -- |
2015-12-31 | 91.42% | -- | 9.42% | 5060.63 |
2015-09-30 | 3.9% | -- | 10.27% | 17441.94 |