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 | 75.61% | -- | 25.51% | 101260.00 |
2024-03-31 | 88.11% | -- | 13.97% | 43580.33 |
2023-12-31 | 90.61% | -- | 12.15% | 78909.01 |
2023-09-30 | 89.45% | -- | 13.11% | 91097.19 |
2023-06-30 | 90.77% | -- | 8.58% | 87148.81 |
2023-03-31 | 90.84% | -- | 10.07% | 31871.51 |
2022-12-31 | 90.85% | -- | 12.51% | 28753.00 |
2022-09-30 | 70.17% | -- | 29.8% | 17868.47 |
2022-06-30 | 91.19% | -- | 7.43% | 4644.04 |
2022-03-31 | 90.55% | -- | 10.11% | 4675.23 |
2021-12-31 | 91.53% | -- | 8.94% | 4720.32 |
2021-09-30 | 90.3% | -- | 9.64% | 5910.41 |
2021-06-30 | 90.67% | -- | 8.21% | 4167.01 |
2021-03-31 | 90.36% | -- | 9.67% | 3129.35 |
2020-12-31 | 82.77% | -- | 15.7% | 4213.21 |
2020-09-30 | 6.97% | -- | 93.17% | 4747.72 |
2020-06-30 | 41.22% | -- | 118.73% | 902.33 |
2020-03-31 | 28.41% | -- | 84.61% | 2359.06 |
2019-12-31 | 75.06% | -- | 29.24% | 600.49 |
2019-09-30 | 87.48% | -- | 15.09% | 614.52 |
2019-06-30 | 59.16% | -- | 42.78% | 786.72 |
2019-03-31 | 90.75% | -- | 12.11% | 1134.77 |
2018-12-31 | 88.4% | -- | 12.04% | 3057.28 |
2018-09-30 | 62.06% | -- | 52.87% | 2923.76 |
2018-06-30 | 12.25% | 4.37% | 83.58% | 5642.41 |
2018-03-31 | 26.84% | 17.65% | 64.91% | 2933.25 |
2017-12-31 | 13.46% | 71.96% | 14.08% | 3093.09 |
2017-09-30 | 8.83% | 69.44% | 3.39% | 4871.20 |
2017-06-30 | -- | 94.28% | 1.14% | 10342.50 |