名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源医疗健康A | 0.9264 | 1.89% |
前海开源医疗健康C | 0.9206 | 1.88% |
前海开源公共卫生股票… | 0.3394 | 1.80% |
前海开源大海洋混合 | 1.477 | 1.79% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.2111 | 2.17% |
前海开源聚财宝A | 0.1868 | 2.07% |
前海开源货币B | 1.1183 | 2.03% |
前海开源货币E | 1.0526 | 1.79% |
前海开源货币A | 1.0495 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 86.05% | 5.81% | 6.64% | 5934.58 |
2023-12-31 | 91.75% | -- | 8.65% | 5981.47 |
2023-09-30 | 92.33% | -- | 8.4% | 4268.37 |
2023-06-30 | 89.89% | -- | 10.8% | 4498.31 |
2023-03-31 | 92.3% | -- | 10.89% | 5113.07 |
2022-12-31 | 88.59% | -- | 12.06% | 3910.11 |
2022-09-30 | 91.05% | -- | 9.59% | 4636.48 |
2022-06-30 | 84.29% | -- | 47.34% | 5647.54 |
2022-03-31 | 93.06% | -- | 8.38% | 4108.96 |
2021-12-31 | 91.7% | 0.18% | 8.45% | 3563.04 |
2021-09-30 | 93.05% | 0.03% | 7.46% | 3947.65 |
2021-06-30 | 92.2% | 4.69% | 3.4% | 5304.42 |
2021-03-31 | 92.12% | 6.05% | 1.82% | 5342.00 |
2020-12-31 | 92.72% | -- | 7.65% | 5974.32 |
2020-09-30 | 94.01% | 0.05% | 5.93% | 5482.74 |
2020-06-30 | 92.99% | 0.03% | 7.3% | 5538.97 |
2020-03-31 | 86.14% | -- | 36.94% | 4901.86 |
2019-12-31 | 93.26% | -- | 6.86% | 4880.26 |
2019-09-30 | 89.25% | -- | 11.9% | 4853.03 |
2019-06-30 | 83.49% | -- | 17.91% | 4780.95 |
2019-03-31 | 93.66% | -- | 7.52% | 5991.69 |
2018-12-31 | 77.41% | -- | 17.37% | 6515.99 |
2018-09-30 | 30.3% | -- | 67.72% | 7652.88 |
2018-06-30 | 13.06% | -- | 82.4% | 8730.76 |
2018-03-31 | 7.01% | -- | 61.7% | 10180.52 |
2017-12-31 | 89.52% | -- | 13.17% | 13387.76 |
2017-09-30 | 84.83% | -- | 14.97% | 21546.90 |