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 | 75.79% | -- | 24.38% | 5258.46 |
2024-03-31 | 73.76% | -- | 26.84% | 5100.66 |
2023-12-31 | 75.1% | -- | 24.89% | 5639.17 |
2023-09-30 | 89.4% | -- | 11.25% | 4897.57 |
2023-06-30 | 90.02% | -- | 10.87% | 4703.67 |
2023-03-31 | 88.5% | -- | 12.26% | 9264.53 |
2022-12-31 | 72.1% | -- | 28.58% | 11558.14 |
2022-09-30 | 82.41% | 0.09% | 17.98% | 5277.56 |
2022-06-30 | 84.7% | 0.08% | 15.73% | 6897.54 |
2022-03-31 | 82.1% | 0.1% | 17.93% | 4963.96 |
2021-12-31 | 90.16% | -- | 10.09% | 5841.35 |
2021-09-30 | 64.88% | -- | 35.32% | 10376.47 |
2021-06-30 | 79.64% | -- | 24.73% | 681.16 |
2021-03-31 | 64.91% | -- | 106.3% | 2973.16 |
2020-12-31 | 69.81% | -- | 44.68% | 4793.36 |
2020-09-30 | 31.59% | -- | 70.15% | 2098.98 |
2020-06-30 | 93.57% | -- | 6.82% | 16265.11 |
2020-03-31 | 93.01% | -- | 7.16% | 13211.76 |
2019-12-31 | 77.26% | -- | 23.07% | 14724.98 |
2019-09-30 | 67.28% | -- | 32.89% | 16585.27 |
2019-06-30 | 78.86% | -- | 21.31% | 16442.13 |
2019-03-31 | 84.83% | -- | 15.24% | 28080.08 |
2018-12-31 | 73.1% | -- | 27.26% | 31944.08 |
2018-09-30 | 3.45% | -- | 96.78% | 32697.99 |
2018-06-30 | 75.23% | -- | 24.56% | 34409.25 |
2018-03-31 | 68.42% | -- | 31.8% | 37656.31 |
2017-12-31 | 28.95% | -- | 71.28% | 47336.28 |
2017-09-30 | 0.56% | -- | 99.65% | 49165.76 |
2017-06-30 | 75.4% | -- | 24.55% | 42561.15 |
2017-03-31 | 79.21% | -- | 20.92% | 40155.31 |