名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源港股通股息率… | 1.0232 | 3.18% |
前海开源沪港深景气行… | 1.0849 | 3.00% |
前海开源沪港深裕鑫A | 1.2219 | 2.99% |
前海开源沪港深裕鑫C | 1.2113 | 2.98% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.3734 | 2.27% |
前海开源聚财宝A | 0.3494 | 2.17% |
前海开源货币B | 0.4294 | 1.60% |
前海开源货币E | 0.3616 | 1.37% |
前海开源货币A | 0.3631 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 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 |