名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源大安全混合 | 1.728 | 2.61% |
前海开源沪港深核心资… | 2.666 | 2.54% |
前海开源沪港深核心资… | 2.643 | 2.52% |
前海开源周期优选混合… | 1.8588 | 2.51% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.3363 | 2.20% |
前海开源货币A | 0.2707 | 1.96% |
前海开源货币E | 0.2743 | 1.95% |
前海开源聚财宝B | 0.837 | 1.88% |
前海开源聚财宝A | 0.8116 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | -- | 116.63% | 0.85% | 2993.46 |
2023-12-31 | -- | 110.61% | 0.61% | 487.83 |
2023-09-30 | -- | 95.47% | 10.0% | 13.61 |
2023-06-30 | -- | 92.64% | 7.23% | 314.15 |
2023-03-31 | 0.01% | 83.34% | 7.38% | 11635.61 |
2022-12-31 | 10.49% | 120.73% | 1.57% | 119065.91 |
2022-09-30 | 9.0% | 113.06% | 0.61% | 121778.77 |
2022-06-30 | 14.67% | 110.28% | 1.11% | 121598.83 |
2022-03-31 | 11.28% | 111.14% | 0.67% | 120421.05 |
2021-12-31 | 12.11% | 120.04% | 0.87% | 126155.64 |
2021-09-30 | 13.13% | 119.7% | 0.77% | 124950.34 |
2021-06-30 | 12.02% | 103.51% | 0.55% | 126071.14 |
2021-03-31 | 14.15% | 100.22% | 0.95% | 123107.90 |
2020-12-31 | 11.83% | 108.82% | 0.84% | 123554.19 |
2020-09-30 | 9.15% | 106.35% | 0.81% | 119586.15 |
2020-06-30 | 17.3% | 108.98% | 0.93% | 120099.65 |
2020-03-31 | 9.56% | 107.8% | 0.78% | 121421.62 |
2019-12-31 | 12.21% | 108.73% | 0.68% | 120435.21 |
2019-09-30 | 8.03% | 105.64% | 0.75% | 118404.51 |
2019-06-30 | 9.98% | 103.56% | 0.87% | 116005.75 |
2019-03-31 | 9.07% | 106.88% | 1.58% | 105749.70 |
2018-12-31 | 4.16% | 115.31% | 0.72% | 205390.41 |
2018-09-30 | 10.86% | 111.71% | 0.72% | 205347.20 |
2018-06-30 | 10.13% | 109.62% | 1.0% | 204071.23 |
2018-03-31 | 12.76% | 100.69% | 0.41% | 201781.67 |
2017-12-31 | -- | 100.67% | 1.12% | 1006.54 |
2017-09-30 | -- | 50.66% | 0.98% | 6056.06 |
2017-06-30 | -- | 74.69% | 6.11% | 5048.47 |