名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源医疗健康A | 0.875 | 1.39% |
前海开源医疗健康C | 0.8694 | 1.38% |
前海开源公共卫生股票… | 0.3206 | 1.36% |
前海开源公共卫生股票… | 0.3164 | 1.35% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.1243 | 1.69% |
前海开源聚财宝A | 0.1008 | 1.60% |
前海开源货币B | 0.4273 | 1.52% |
前海开源货币A | 0.3617 | 1.28% |
前海开源货币E | 0.3614 | 1.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 78.5% | -- | 22.47% | 4772.05 |
2023-12-31 | 82.73% | -- | 21.1% | 4685.53 |
2023-09-30 | 84.66% | -- | 15.65% | 5167.18 |
2023-06-30 | 84.19% | -- | 16.03% | 6186.85 |
2023-03-31 | 85.36% | -- | 15.77% | 6940.46 |
2022-12-31 | 84.87% | -- | 15.54% | 6876.08 |
2022-09-30 | 79.34% | -- | 19.64% | 7372.38 |
2022-06-30 | 85.17% | -- | 19.12% | 8394.87 |
2022-03-31 | 82.84% | -- | 17.69% | 8273.56 |
2021-12-31 | 90.19% | -- | 13.21% | 11368.88 |
2021-09-30 | 89.89% | -- | 12.62% | 12058.36 |
2021-06-30 | 92.58% | -- | 8.57% | 14717.74 |
2021-03-31 | 85.92% | -- | 12.94% | 12608.23 |
2020-12-31 | 94.16% | -- | 6.78% | 15582.66 |
2020-09-30 | 88.92% | -- | 12.01% | 13936.73 |
2020-06-30 | 91.85% | -- | 11.05% | 15975.55 |
2020-03-31 | 84.61% | -- | 20.45% | 14998.64 |
2019-12-31 | 90.42% | -- | 9.65% | 20270.66 |
2019-09-30 | 83.77% | -- | 15.7% | 20301.18 |
2019-06-30 | 91.59% | -- | 8.84% | 18436.55 |
2019-03-31 | 91.08% | -- | 9.56% | 20319.12 |
2018-12-31 | 89.71% | -- | 12.05% | 16519.97 |
2018-09-30 | 58.38% | -- | 58.93% | 18731.42 |
2018-06-30 | 30.76% | 15.28% | 54.22% | 19529.59 |
2018-03-31 | 40.3% | -- | 60.29% | 21875.00 |
2017-12-31 | 94.61% | -- | 5.77% | 23350.20 |
2017-09-30 | 59.84% | -- | 39.05% | 27827.56 |
2017-06-30 | 84.74% | -- | 15.5% | 37805.83 |
2017-03-31 | 74.35% | -- | 25.43% | 43026.18 |
2016-12-31 | 94.8% | -- | 4.67% | 34591.20 |
2016-09-30 | 41.22% | -- | 59.05% | -- |
2016-06-30 | 94.79% | -- | 6.22% | -- |
2016-03-31 | 94.74% | -- | 7.44% | -- |
2015-12-31 | 1.12% | -- | 11.35% | 95044.43 |
2015-09-30 | 8.39% | -- | 6.99% | 113871.63 |
2015-06-30 | 10.71% | -- | 90.37% | 158960.76 |