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 | -- | 93.96% | 2.91% | 271.61 |
2024-03-31 | 0.79% | 96.34% | 6.75% | 235.32 |
2023-12-31 | 2.3% | 87.44% | 7.9% | 2292.60 |
2023-09-30 | 16.52% | 83.0% | 2.58% | 310.59 |
2023-06-30 | 5.83% | 92.48% | 33.82% | 3648.60 |
2023-03-31 | 7.9% | 87.18% | 6.88% | 4388.84 |
2022-12-31 | 12.41% | 83.41% | 4.42% | 455.37 |
2022-09-30 | 15.17% | 83.59% | 2.25% | 390.10 |
2022-06-30 | 14.95% | 84.13% | 2.84% | 915.73 |
2022-03-31 | 14.55% | 81.21% | 4.31% | 919.73 |
2021-12-31 | 10.99% | 81.93% | 4.87% | 1180.06 |
2021-09-30 | 18.16% | 80.7% | 1.25% | 4809.61 |
2021-06-30 | 18.09% | 80.52% | 1.95% | 4321.27 |
2021-03-31 | 18.21% | 80.6% | 0.54% | 4450.01 |
2020-12-31 | -- | 95.46% | 4.37% | 17014.91 |
2020-09-30 | -- | 94.64% | 0.43% | 216636.82 |
2020-06-30 | 0.15% | 90.4% | 0.19% | 308198.24 |
2020-03-31 | 0.32% | 103.11% | 0.17% | 173992.42 |
2019-12-31 | 0.22% | 92.02% | 5.61% | 191644.95 |
2019-09-30 | 0.35% | 98.51% | 0.12% | 202433.22 |
2019-06-30 | 14.75% | 80.78% | 6.31% | 2410.05 |
2019-03-31 | 15.85% | 80.33% | 2.25% | 1519.68 |
2018-12-31 | 8.87% | 66.44% | 28.32% | 857.09 |
2018-09-30 | -- | 89.69% | 27.91% | 143.41 |
2018-06-30 | -- | 96.91% | 0.66% | 193.51 |
2018-03-31 | -- | 92.64% | 5.3% | 154.90 |
2017-12-31 | -- | 96.88% | 1.13% | 153.82 |
2017-09-30 | -- | 96.67% | 1.04% | 61.57 |
2017-06-30 | 17.22% | 80.22% | 0.8% | 95490.62 |
2017-03-31 | 17.21% | 80.49% | 0.93% | 10072.58 |
2016-12-31 | 19.65% | -- | 54.9% | 5260.06 |