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 | 94.19% | -- | 6.19% | 122349.58 |
2024-03-31 | 94.02% | -- | 6.46% | 120779.07 |
2023-12-31 | 94.28% | -- | 6.07% | 134238.90 |
2023-09-30 | 93.54% | -- | 7.21% | 150913.89 |
2023-06-30 | 94.34% | -- | 6.45% | 149323.13 |
2023-03-31 | 93.2% | -- | 7.88% | 138014.75 |
2022-12-31 | 94.29% | -- | 6.28% | 144146.68 |
2022-09-30 | 93.34% | -- | 7.17% | 161147.71 |
2022-06-30 | 92.61% | -- | 7.45% | 186413.91 |
2022-03-31 | 93.06% | -- | 7.42% | 175966.67 |
2021-12-31 | 94.73% | -- | 7.07% | 199540.34 |
2021-09-30 | 93.23% | -- | 8.46% | 212923.66 |
2021-06-30 | 93.28% | -- | 7.54% | 264639.03 |
2021-03-31 | 93.83% | -- | 7.68% | 192045.58 |
2020-12-31 | 94.05% | -- | 8.08% | 130395.73 |
2020-09-30 | 94.82% | -- | 7.02% | 119654.75 |
2020-06-30 | 92.98% | -- | 7.44% | 60413.06 |
2020-03-31 | 93.52% | -- | 6.56% | 83096.93 |
2019-12-31 | 92.56% | -- | 7.73% | 103793.73 |
2019-09-30 | 94.82% | -- | 5.75% | 76350.05 |
2019-06-30 | 93.69% | -- | 6.47% | 88288.76 |
2019-03-31 | 94.81% | -- | 5.66% | 101359.81 |
2018-12-31 | 93.9% | -- | 6.13% | 82820.80 |
2018-09-30 | 94.19% | -- | 5.87% | 143967.30 |
2018-06-30 | 90.92% | -- | 8.84% | 98065.09 |
2018-03-31 | 94.46% | -- | 5.84% | 265653.86 |
2017-12-31 | 94.73% | -- | 5.29% | 571646.41 |
2017-09-30 | 94.86% | -- | 5.27% | 559886.33 |
2017-06-30 | 94.36% | -- | 5.95% | 718641.88 |
2017-03-31 | 93.19% | -- | 5.28% | 861228.93 |
2016-12-31 | 94.0% | -- | 6.11% | 133432.26 |
2016-09-30 | 93.18% | -- | 6.86% | -- |
2016-06-30 | 93.96% | -- | 6.86% | -- |
2016-03-31 | 93.01% | -- | 7.38% | -- |
2015-12-31 | 93.0% | -- | 7.05% | 437564.47 |
2015-09-30 | 92.87% | -- | 8.78% | 619121.79 |
2015-06-30 | 2.87% | -- | 102.75% | 46421.83 |
2015-04-13 | 7.56% | -- | 95.02% | 50054.00 |