名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中药股票C | 2.5354 | 1.72% |
前海开源中药股票A | 2.5673 | 1.72% |
前海开源裕泽(FOF… | 1.2482 | 0.91% |
前海开源外向企业股票 | 1.3813 | 0.91% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.7852 | 1.70% |
前海开源聚财宝A | 0.7608 | 1.61% |
前海开源货币B | 0.5049 | 1.60% |
前海开源货币E | 0.4369 | 1.37% |
前海开源货币A | 0.4331 | 1.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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) |
---|---|---|---|---|
2024-03-31 | 92.37% | -- | 7.31% | 148142.22 |
2023-12-31 | 91.98% | -- | 9.07% | 144639.04 |
2023-09-30 | 92.63% | -- | 7.36% | 166979.54 |
2023-06-30 | 90.96% | -- | 8.49% | 159081.96 |
2023-03-31 | 90.63% | -- | 11.53% | 98124.80 |
2022-12-31 | 90.36% | -- | 9.86% | 68943.20 |
2022-09-30 | 90.85% | -- | 8.63% | 67162.87 |
2022-06-30 | 90.1% | -- | 10.47% | 56267.83 |
2022-03-31 | 91.9% | -- | 10.21% | 34529.18 |
2021-12-31 | 91.81% | -- | 10.18% | 61934.34 |
2021-09-30 | 91.21% | -- | 10.14% | 36728.37 |
2021-06-30 | 85.59% | -- | 10.89% | 67568.13 |
2021-03-31 | 90.99% | -- | 9.0% | 30649.43 |
2020-12-31 | 91.29% | 1.46% | 9.28% | 86454.28 |
2020-09-30 | 92.43% | 1.28% | 9.42% | 118325.86 |
2020-06-30 | 93.06% | 4.58% | 9.95% | 24417.24 |
2020-03-31 | 90.36% | 4.89% | 5.06% | 20512.96 |
2019-12-31 | 94.55% | 5.39% | 5.59% | 22149.08 |
2019-09-30 | 92.87% | 5.26% | 18.78% | 39455.78 |
2019-06-30 | 91.86% | 5.04% | 8.01% | 15208.67 |
2019-03-31 | 90.27% | -- | 9.88% | 14122.18 |
2018-12-31 | 90.39% | -- | 9.63% | 17473.47 |
2018-09-30 | 81.71% | -- | 18.83% | 7188.70 |
2018-06-30 | 79.74% | -- | 20.75% | 19849.23 |
2018-03-31 | 81.9% | -- | 21.89% | 8752.95 |
2017-12-31 | 73.01% | 3.75% | 23.0% | 11166.85 |
2017-09-30 | 64.63% | -- | 35.58% | 10838.05 |
2017-06-30 | 92.79% | -- | 8.63% | 80178.18 |
2017-03-31 | 93.86% | -- | 6.77% | 111503.82 |
2016-12-31 | 95.18% | -- | 8.3% | 120176.39 |
2016-09-30 | 95.03% | -- | 6.2% | -- |
2016-06-30 | 94.86% | -- | 8.69% | -- |
2016-03-31 | 94.83% | -- | 5.32% | -- |
2015-12-31 | 9.67% | 10.97% | 48.9% | 0.20 |