名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
景顺长城中国回报混合… | 1.322 | 5.51% |
景顺长城中国回报混合… | 1.327 | 5.48% |
景顺长城资源垄断混合… | 0.451 | 5.37% |
景顺长城致远混合C | 0.7491 | 5.05% |
景顺长城致远混合A | 0.7546 | 5.05% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.4929 | 1.89% |
景顺长城景丰货币B | 0.4955 | 1.87% |
景顺长城景益货币B | 0.4794 | 1.79% |
景顺货币A | 0.4273 | 1.64% |
景顺长城景丰货币E | 0.4299 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 2.13% | |
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 | 0.4902 |
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 | -- | 21.87% | 48.89% | 1924.93 |
2023-12-31 | -- | 29.69% | 56.42% | 536.55 |
2023-09-30 | -- | 26.43% | 39.34% | 2080.83 |
2023-06-30 | -- | 36.36% | 36.0% | 8291.74 |
2023-03-31 | -- | 27.31% | 57.64% | 1889.75 |
2022-12-31 | -- | 23.98% | 57.19% | 3336.52 |
2022-09-30 | -- | 16.32% | 50.18% | 7467.11 |
2022-06-30 | -- | 20.49% | 46.5% | 5023.65 |
2022-03-31 | -- | 22.78% | 52.54% | 2640.76 |
2021-12-31 | -- | 24.02% | 55.73% | 515.61 |
2021-09-30 | -- | 18.64% | 54.52% | 512.66 |
2021-06-30 | -- | 14.53% | 59.35% | 509.73 |
2021-03-31 | -- | 10.87% | 54.38% | 1309.48 |
2020-12-31 | -- | 19.4% | 42.63% | 503.59 |
2020-09-30 | -- | 10.72% | 57.96% | 500.55 |
2020-06-30 | -- | 18.51% | 43.63% | -- |
2020-03-31 | -- | 14.99% | 49.37% | 1565.90 |
2019-12-31 | -- | 14.63% | 56.12% | 3138.01 |
2019-09-30 | -- | 14.04% | 62.17% | 3591.32 |
2019-06-30 | -- | 20.98% | 63.92% | 3862.28 |
2019-03-31 | -- | 30.54% | 57.5% | 2956.88 |
2018-12-31 | -- | 30.01% | 71.26% | 3468.69 |
2018-09-30 | -- | 25.8% | 64.36% | 3695.53 |
2018-06-30 | -- | 61.37% | 37.31% | 11808.62 |
2018-03-31 | -- | 56.33% | 15.26% | 20770.20 |
2017-12-31 | -- | 21.34% | 40.13% | 24441.40 |
2017-09-30 | -- | 31.63% | 39.63% | 41870.53 |
2017-06-30 | -- | 12.89% | 52.58% | 57436.97 |
2017-03-31 | -- | 17.79% | 47.58% | 63035.60 |
2016-12-31 | -- | 10.27% | 31.84% | 143359.50 |
2016-09-30 | -- | 44.42% | 35.93% | -- |
2016-06-30 | -- | 31.19% | 31.91% | -- |
2016-03-31 | -- | 58.43% | 10.48% | -- |
2015-12-31 | -- | 33.58% | 29.96% | 384659.80 |
2015-09-30 | -- | 58.05% | 26.35% | 252261.66 |
2015-06-30 | -- | 55.43% | 14.01% | 96957.57 |
2015-03-31 | -- | 59.41% | 36.11% | 41111.31 |
2014-12-31 | -- | 37.72% | 24.71% | 223560.40 |
2014-09-30 | -- | 57.06% | 18.24% | 225332.89 |
2014-06-30 | -- | 38.16% | 48.55% | 341477.53 |
2014-03-31 | -- | 56.47% | 10.19% | 93357.53 |