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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
大成核心双动力混合C | 1.239 | 2.23% |
大成核心双动力混合A | 1.246 | 2.21% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成现金增利货币B | 0.479 | 2.24% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成慧成货币B | 0.4638 | 2.04% |
大成慧成货币E | 0.4638 | 2.04% |
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 | -- | 44.11% | 0.5% | 14405.92 |
2023-12-31 | -- | 13.31% | 43.95% | 1344.55 |
2023-09-30 | -- | 56.33% | 5.9% | 1905.34 |
2023-06-30 | -- | -- | 64.61% | 3800.82 |
2023-03-31 | -- | 60.91% | 0.15% | 20.26 |
2022-12-31 | -- | 58.61% | 7.97% | 20.30 |
2022-09-30 | -- | 53.1% | 9.64% | 21.39 |
2022-06-30 | -- | 54.97% | 5.52% | 22.98 |
2022-03-31 | -- | 40.74% | 19.84% | 37.30 |
2021-12-31 | -- | 41.31% | 33.25% | 35.68 |
2021-09-30 | -- | 35.13% | 46.18% | 57.68 |
2021-06-30 | -- | 9.41% | 52.14% | 56.82 |
2021-03-31 | -- | 14.16% | 52.27% | 47.69 |
2020-12-31 | -- | 30.24% | 30.82% | 40.01 |
2020-09-30 | -- | 37.68% | 42.94% | 29.71 |
2020-06-30 | -- | 10.08% | 55.79% | 41.84 |
2020-03-31 | -- | 10.51% | 50.48% | 57.58 |
2019-12-31 | -- | 10.26% | 62.96% | 48.42 |
2019-09-30 | -- | 48.87% | 12.35% | 55.91 |
2019-06-30 | -- | 28.4% | 33.79% | 73.95 |
2019-03-31 | -- | 40.7% | 29.77% | 81.90 |
2018-12-31 | -- | 66.76% | 1.16% | 126.73 |
2018-09-30 | -- | 33.47% | 38.59% | 174.39 |
2018-06-30 | -- | 63.33% | 35.81% | 416.07 |
2018-03-31 | -- | 50.95% | 16.58% | 583.96 |
2017-12-31 | -- | 24.95% | 72.3% | 731.89 |
2017-09-30 | -- | 16.75% | 47.24% | 749.40 |
2017-06-30 | -- | 24.39% | 78.44% | 60.57 |
2017-03-31 | -- | 27.19% | 72.2% | 7.80 |
2016-12-31 | -- | 13.86% | 52.39% | 2.29 |
2016-09-30 | -- | 35.18% | 75.3% | -- |
2016-06-30 | -- | 36.92% | 79.46% | -- |