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 | 35.69% | 61.97% | 2.24% | 2090.97 |
2024-03-31 | 39.66% | 62.24% | 1.71% | 2441.89 |
2023-12-31 | 38.95% | 60.66% | 1.32% | 2157.50 |
2023-09-30 | 13.98% | 72.79% | 13.67% | 2139.61 |
2023-06-30 | -- | 61.46% | 38.99% | 3107.50 |
2023-03-31 | 38.77% | 60.87% | 1.28% | 2786.96 |
2022-12-31 | 20.77% | 67.97% | 6.25% | 3078.50 |
2022-09-30 | 39.4% | 61.19% | 0.77% | 3656.56 |
2022-06-30 | 40.0% | 65.68% | 0.94% | 6418.59 |
2022-03-31 | -- | 72.1% | 28.35% | 6653.56 |
2021-12-31 | 19.74% | 76.41% | 7.48% | 3624.02 |
2021-09-30 | 18.62% | 85.13% | 1.08% | 4020.99 |
2021-06-30 | 19.12% | 82.42% | 0.68% | 3921.75 |
2021-03-31 | 19.1% | 78.75% | 1.12% | 3678.58 |
2020-12-31 | 20.25% | 78.3% | 1.96% | 2996.31 |
2020-09-30 | 18.79% | 65.49% | 2.69% | 1601.23 |
2020-06-30 | 21.04% | 101.23% | 36.38% | 1930.18 |
2020-03-31 | 26.93% | 92.9% | 2.39% | 2034.64 |
2019-12-31 | 19.85% | 81.66% | 10.79% | 2802.96 |
2019-09-30 | 38.2% | 63.69% | 3.77% | 3879.10 |
2019-06-30 | 33.58% | 76.6% | 3.44% | 5064.68 |
2019-03-31 | 39.91% | 66.27% | 20.56% | 7140.08 |
2018-12-31 | 6.07% | 83.01% | 6.61% | 9691.56 |
2018-09-30 | 5.34% | 86.91% | 14.42% | 14642.83 |
2018-08-06 | 4.76% | 84.22% | 7.85% | 17628.01 |
2018-06-30 | 10.69% | 73.36% | 9.73% | 21319.97 |
2018-03-31 | 15.09% | 58.86% | 5.21% | 21701.77 |
2017-12-31 | 5.04% | 52.6% | 14.85% | 21828.60 |