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 | 17.33% | 81.42% | 1.03% | 3452.11 |
2024-03-31 | 11.09% | 83.23% | 6.19% | 873.92 |
2023-12-31 | 3.1% | 83.87% | 6.07% | 863.17 |
2023-09-30 | 2.0% | 94.53% | 4.17% | 888.91 |
2023-06-30 | 3.85% | 92.33% | 4.04% | 898.72 |
2023-03-31 | 18.1% | 83.28% | 0.99% | 903.21 |
2022-12-31 | 18.56% | 82.69% | 1.53% | 904.39 |
2022-09-30 | 18.02% | 82.91% | 2.01% | 912.07 |
2022-06-30 | 18.77% | 82.66% | 5.05% | 938.05 |
2022-03-31 | 18.11% | 81.8% | 1.57% | 944.93 |
2021-12-31 | 18.25% | 80.51% | 1.24% | 990.90 |
2021-09-30 | 18.1% | 80.26% | 2.21% | 995.80 |
2021-06-30 | 19.39% | 80.11% | 1.53% | 1001.36 |
2021-03-31 | 18.33% | 80.29% | 1.29% | 997.23 |
2020-12-31 | -- | 93.88% | 4.58% | 33851.50 |
2020-09-30 | -- | 101.26% | 0.59% | 90031.48 |
2020-06-30 | -- | 75.48% | 1.13% | 95206.70 |
2020-04-20 | -- | -- | 100.84% | 17140.27 |
2020-03-31 | 0.02% | -- | 110.08% | 2299.95 |
2019-12-31 | 74.25% | -- | 28.02% | 1807.79 |
2019-09-30 | 91.05% | -- | 9.12% | 1699.43 |
2019-06-30 | 46.65% | -- | 40.24% | 1939.08 |
2019-03-31 | 92.34% | -- | 8.62% | 4495.55 |
2018-12-31 | 90.73% | -- | 12.84% | 2846.58 |
2018-09-30 | -- | -- | 102.59% | 344.60 |
2018-06-30 | -- | -- | 104.95% | 65.80 |