名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深新硬件… | 1.2614 | 2.06% |
前海开源沪港深新硬件… | 1.5054 | 2.05% |
前海开源大海洋混合 | 1.403 | 1.81% |
前海开源中证军工指数… | 1.469 | 1.66% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.1801 | 1.76% |
前海开源聚财宝A | 1.1551 | 1.67% |
前海开源货币B | 0.4422 | 1.51% |
前海开源货币E | 0.376 | 1.27% |
前海开源货币A | 0.3688 | 1.26% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 91.71% | 6.04% | 2.2% | 4410.81 |
2024-03-31 | 91.1% | -- | 8.87% | 1841.00 |
2023-12-31 | 88.5% | -- | 23.84% | 1742.35 |
2023-09-30 | 85.41% | -- | 26.44% | 2092.23 |
2023-06-30 | 78.86% | -- | 25.39% | 2206.40 |
2023-03-31 | 91.09% | -- | 10.06% | 2749.09 |
2022-12-31 | 90.3% | -- | 11.94% | 3100.15 |
2022-09-30 | 87.24% | -- | 13.5% | 1671.12 |
2022-06-30 | 87.24% | -- | 34.31% | 186.55 |
2022-03-31 | 90.39% | -- | 10.82% | 177.39 |
2021-12-31 | 18.24% | -- | 330.94% | 175.41 |
2021-09-30 | 19.28% | 54.18% | 26.12% | 195.80 |
2021-06-30 | 18.34% | 71.01% | 9.65% | 198.22 |
2021-03-31 | 18.62% | -- | 81.54% | 233.77 |
2020-12-31 | 20.21% | 0.37% | 79.85% | 272.78 |
2020-09-30 | 19.1% | 1.75% | 79.99% | 332.85 |
2020-06-30 | 92.86% | 5.35% | 1.44% | 422.91 |
2020-03-31 | 81.71% | 2.37% | 7.42% | 423.83 |
2019-12-31 | 69.49% | 1.88% | 10.72% | 509.57 |
2019-09-30 | 90.19% | 5.06% | 6.84% | 619.17 |
2019-06-30 | 67.6% | 3.87% | 25.12% | 850.55 |
2019-03-31 | 90.9% | 2.7% | 18.95% | 800.68 |
2018-12-31 | 81.47% | 4.97% | 13.29% | 730.29 |
2018-09-30 | 0.79% | -- | 69.59% | 5.29 |
2018-06-30 | 0.65% | -- | 69.92% | 5.79 |
2018-03-31 | 0.75% | -- | 66.39% | 9.26 |
2017-12-31 | 1.29% | -- | 139.45% | 22.74 |
2017-09-30 | -- | -- | 7.42% | 33.32 |
2017-06-30 | -- | -- | 100.06% | 53.83 |
2017-03-31 | 70.2% | -- | 29.94% | 96.26 |
2016-12-31 | 45.91% | -- | 6.85% | 53.48 |
2016-09-30 | 17.22% | -- | 66.72% | -- |