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 |
德邦大消费混合A | 1.0488 | 3.21% |
德邦大消费混合C | 1.0385 | 3.20% |
德邦价值优选混合C | 0.7736 | 2.19% |
德邦价值优选混合A | 0.7908 | 2.18% |
德邦量化优选股票(L… | 1.1084 | 1.98% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦德利货币B | 0.4322 | 2.68% |
德邦德利货币A | 0.3865 | 2.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
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 | 91.73% | -- | 36.06% | 3220.79 |
2023-12-31 | 93.84% | -- | 7.08% | 1086.81 |
2023-09-30 | 80.01% | -- | 58.5% | 1049.63 |
2023-06-30 | 88.98% | 2.14% | 4.28% | 3188.78 |
2023-03-31 | 91.24% | 3.1% | 2.93% | 168.72 |
2022-12-31 | 35.79% | -- | 32.08% | 159.38 |
2022-09-30 | 87.27% | -- | 11.73% | 839.75 |
2022-06-30 | 65.16% | -- | 35.41% | 2652.63 |
2022-03-31 | 68.16% | 11.27% | 24.0% | 1471.50 |
2021-12-31 | 63.82% | 24.31% | 11.61% | 1672.98 |
2021-09-30 | 61.81% | 4.74% | 33.8% | 1067.41 |
2021-06-30 | 47.36% | 13.03% | 39.79% | 8638.27 |
2021-03-31 | 34.53% | 57.41% | 7.31% | 10652.98 |
2020-12-31 | 29.12% | 35.57% | 2.64% | 9560.00 |
2020-09-30 | 18.36% | 86.91% | 1.72% | 26215.73 |
2020-06-30 | 29.41% | 63.13% | 2.47% | 9317.73 |
2020-03-31 | 46.13% | 70.43% | 1.85% | 11320.52 |
2019-12-31 | 36.68% | 57.71% | 6.41% | 15624.59 |
2019-09-30 | 32.99% | 64.38% | 1.18% | 15239.20 |
2019-06-30 | 19.18% | 69.02% | 11.32% | 22830.05 |
2019-03-31 | 20.36% | 65.82% | 5.42% | 24182.35 |
2018-12-31 | 14.43% | 83.37% | 0.54% | 23152.75 |
2018-09-30 | 15.61% | 80.04% | 2.78% | 24246.23 |
2018-06-30 | 16.61% | 75.94% | 3.63% | 30995.55 |
2018-03-31 | 16.18% | 70.97% | 2.6% | 42636.17 |
2017-12-31 | 18.2% | 73.43% | 2.34% | 53768.77 |
2017-09-30 | 19.82% | 59.17% | 5.34% | 39978.18 |
2017-06-30 | 17.47% | 69.57% | 5.02% | 58255.00 |
2017-03-31 | 15.39% | 81.54% | 1.03% | 54146.77 |
2016-12-31 | 9.17% | 79.13% | 4.95% | 52796.57 |
2016-09-30 | 10.45% | 70.17% | 2.62% | -- |
2016-06-30 | 7.16% | 88.6% | 0.81% | -- |
2016-03-31 | 2.68% | 51.25% | 5.64% | -- |
2015-12-31 | 1.82% | 9.54% | 45.75% | 118922.14 |