名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源外向企业股票 | 1.3813 | 0.91% |
前海开源沪港深汇鑫混… | 0.976 | 0.83% |
前海开源沪港深汇鑫混… | 0.996 | 0.81% |
前海开源沪港深乐享生… | 1.1849 | 0.71% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.147 | 1.52% |
前海开源货币B | 0.8547 | 1.48% |
前海开源聚财宝A | 1.1221 | 1.42% |
前海开源货币A | 0.7853 | 1.24% |
前海开源货币E | 0.7884 | 1.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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) |
---|---|---|---|---|
2024-06-30 | 46.44% | -- | 64.46% | 3309.53 |
2024-03-31 | 20.21% | -- | 47.99% | 919.34 |
2023-12-31 | 47.92% | -- | 62.28% | 75.49 |
2023-09-30 | 48.08% | 39.77% | 9.74% | 78.96 |
2023-06-30 | 16.99% | 56.14% | 10.59% | 117.27 |
2023-03-31 | 43.11% | 50.94% | 7.14% | 125.46 |
2022-12-31 | 32.06% | 17.87% | 45.84% | 141.05 |
2022-09-30 | 38.21% | 50.49% | 11.71% | 400.32 |
2022-06-30 | 40.63% | 49.79% | 8.14% | 446.46 |
2022-03-31 | 13.5% | 63.16% | 23.26% | 210.81 |
2021-12-31 | 37.22% | 52.51% | 2.72% | 604.87 |
2021-09-30 | 15.21% | 57.13% | 4.13% | 1666.25 |
2021-06-30 | 44.68% | 50.95% | 3.74% | 973.87 |
2021-03-31 | 17.07% | 60.38% | 15.96% | 422.18 |
2020-12-31 | 47.42% | 76.97% | 4.74% | 158.32 |
2020-09-30 | 40.52% | 84.19% | 1.9% | 98.52 |
2020-06-30 | 48.19% | 57.73% | 1.93% | 39.16 |
2020-03-31 | 42.65% | 42.39% | 7.27% | 21.52 |
2019-12-31 | 46.75% | 43.27% | 4.87% | 19.58 |
2019-09-30 | 36.28% | 59.71% | 3.21% | 38.65 |
2019-06-30 | 33.37% | 12.47% | 53.75% | 20.47 |
2019-03-31 | 68.47% | 29.76% | 2.29% | 7.83 |
2018-12-31 | 30.08% | 55.04% | 1.36% | 0.69 |
2018-09-30 | 22.03% | 52.65% | 29.1% | 0.70 |
2018-06-30 | 25.05% | 24.78% | 19.85% | 0.69 |
2018-03-31 | 36.78% | 56.78% | 7.73% | 0.83 |
2017-12-31 | 29.63% | 63.4% | 0.51% | 4.11 |
2017-09-30 | 39.69% | 55.05% | 0.89% | 1.77 |
2017-06-30 | 17.4% | 84.39% | 0.29% | 1.42 |