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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 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 | 35.57% | 100.89% | 0.92% | 35254.42 |
2024-03-31 | 38.76% | 97.01% | 0.86% | 33787.56 |
2023-12-31 | 39.05% | 81.1% | 2.54% | 33084.11 |
2023-09-30 | 30.29% | 98.72% | 0.91% | 42258.01 |
2023-06-30 | 35.78% | 92.37% | 0.99% | 35884.17 |
2023-03-31 | 37.98% | 80.39% | 1.15% | 36496.66 |
2022-12-31 | 37.76% | 79.15% | 0.61% | 36024.05 |
2022-09-30 | 33.82% | 80.61% | 0.4% | 35919.03 |
2022-06-30 | 38.38% | 77.72% | 0.92% | 37298.00 |
2022-03-31 | 36.16% | 72.02% | 8.99% | 36908.16 |
2021-12-31 | 31.29% | 79.64% | 0.48% | 43482.67 |
2021-09-30 | 35.31% | 68.78% | 0.95% | 34655.06 |
2021-06-30 | 29.18% | 63.46% | 7.31% | 20164.17 |
2021-03-31 | 12.46% | 70.51% | 2.1% | 3394.99 |
2020-12-31 | 10.97% | 22.21% | 67.03% | 3648.38 |
2020-09-30 | 9.75% | 24.33% | 66.1% | 3535.93 |
2020-06-30 | 12.9% | 64.08% | 34.7% | 1774.36 |
2020-03-31 | 23.97% | 66.04% | 39.57% | 1141.13 |
2019-12-31 | -- | 82.51% | 18.15% | 1836.42 |
2019-09-30 | -- | 84.43% | 4.58% | 2134.83 |
2019-07-19 | -- | -- | 127.67% | 3509.84 |
2019-06-30 | -- | 96.94% | 1.9% | 5455.47 |
2019-03-31 | -- | 98.24% | 0.68% | 6929.28 |
2018-12-31 | -- | 96.59% | 0.47% | 23481.56 |
2018-09-30 | -- | 92.37% | 1.08% | 31058.14 |
2018-06-30 | 1.39% | 101.5% | 6.0% | 45984.42 |
2018-03-31 | 2.92% | 59.82% | 16.59% | 69764.72 |
2017-12-31 | 1.66% | 60.87% | 28.23% | 80245.53 |
2017-09-30 | 0.19% | 54.88% | 6.67% | 115683.29 |
2017-06-30 | 5.07% | 18.79% | 44.5% | 129954.90 |
2017-03-31 | 7.97% | 26.79% | 39.29% | 163874.78 |
2016-12-31 | 8.92% | 13.2% | 33.78% | 142658.18 |
2016-09-30 | 4.6% | 31.43% | 26.7% | -- |