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 | 17.33% | 81.42% | 1.03% | 1372.38 |
2024-03-31 | 11.09% | 83.23% | 6.19% | 124.58 |
2023-12-31 | 3.1% | 83.87% | 6.07% | 52.83 |
2023-09-30 | 2.0% | 94.53% | 4.17% | 55.02 |
2023-06-30 | 3.85% | 92.33% | 4.04% | 55.17 |
2023-03-31 | 18.1% | 83.28% | 0.99% | 57.87 |
2022-12-31 | 18.56% | 82.69% | 1.53% | 62.91 |
2022-09-30 | 18.02% | 82.91% | 2.01% | 66.80 |
2022-06-30 | 18.77% | 82.66% | 5.05% | 66.70 |
2022-03-31 | 18.11% | 81.8% | 1.57% | 72.51 |
2021-12-31 | 18.25% | 80.51% | 1.24% | 94.44 |
2021-09-30 | 18.1% | 80.26% | 2.21% | 76.62 |
2021-06-30 | 19.39% | 80.11% | 1.53% | 99.34 |
2021-03-31 | 18.33% | 80.29% | 1.29% | 104.24 |
2020-12-31 | -- | 93.88% | 4.58% | 186.11 |
2020-09-30 | -- | 101.26% | 0.59% | 185.69 |
2020-06-30 | -- | 75.48% | 1.13% | 543.26 |
2020-04-20 | -- | -- | 100.84% | 2982.09 |
2020-03-31 | 0.02% | -- | 110.08% | 2412.65 |
2019-12-31 | 74.25% | -- | 28.02% | 1679.95 |
2019-09-30 | 91.05% | -- | 9.12% | 1431.69 |
2019-06-30 | 46.65% | -- | 40.24% | 3984.39 |
2019-03-31 | 92.34% | -- | 8.62% | 918.58 |
2018-12-31 | 90.73% | -- | 12.84% | 2224.31 |
2018-09-30 | -- | -- | 102.59% | 229.48 |
2018-06-30 | -- | -- | 104.95% | 22.92 |