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A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 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 | 26.44% | 71.29% | 2.78% | 3339.45 |
2024-03-31 | 29.57% | 91.02% | 1.14% | 5076.43 |
2023-12-31 | 29.94% | 90.1% | 0.8% | 6260.11 |
2023-09-30 | 29.83% | 91.95% | 1.15% | 7049.87 |
2023-06-30 | 30.76% | 73.39% | 1.29% | 9264.49 |
2023-03-31 | 34.05% | 65.01% | 4.31% | 9517.33 |
2022-12-31 | 34.51% | 77.42% | 0.73% | 13266.34 |
2022-09-30 | 26.38% | 86.4% | 0.78% | 19946.03 |
2022-06-30 | 25.04% | 75.41% | 1.87% | 28436.32 |
2022-03-31 | 18.92% | 79.97% | 1.71% | 34802.96 |
2021-12-31 | 16.63% | 80.4% | 1.11% | 33027.68 |
2021-09-30 | 15.99% | 83.56% | 1.7% | 23831.37 |
2021-06-30 | 22.48% | 65.75% | 0.82% | 19050.42 |
2021-03-31 | 23.52% | 86.31% | 2.53% | 12547.43 |
2020-12-31 | 21.23% | 80.95% | 3.27% | 13389.99 |
2020-09-30 | 28.6% | 81.02% | 1.64% | 15612.32 |
2020-06-30 | 20.29% | 56.87% | 13.27% | 9353.42 |
2020-03-31 | 19.4% | 54.53% | 23.31% | 7116.25 |
2019-12-31 | 34.47% | 58.21% | 1.77% | 20066.97 |
2019-09-30 | 25.42% | 61.96% | 2.63% | 24109.33 |
2019-06-30 | 33.05% | 24.15% | 45.54% | 2599.09 |
2019-06-13 | 34.11% | 72.4% | 1.54% | 2657.42 |
2019-03-31 | 35.53% | 64.25% | 8.67% | 3177.09 |
2018-12-31 | 5.61% | 85.73% | 3.66% | 4416.43 |
2018-09-30 | 21.91% | 54.9% | 3.54% | 5173.60 |
2018-06-30 | 25.79% | 66.65% | 3.54% | 6525.80 |
2018-03-31 | 19.45% | 63.35% | 0.96% | 7901.56 |
2017-12-31 | 5.5% | 58.25% | 3.05% | 11211.74 |
2017-09-30 | -- | 92.99% | 1.16% | 15040.57 |
2017-06-30 | -- | -- | 54.8% | 22192.14 |