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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5061 | 1.87% |
中信保诚薪金宝货币E | 0.5008 | 1.84% |
中信保诚智惠金货币A | 0.4679 | 1.72% |
中信保诚货币B | 0.4605 | 1.71% |
中信保诚薪金宝货币A | 0.4461 | 1.63% |
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) |
---|---|---|---|---|
2020-12-31 | 94.96% | 0.22% | 5.43% | 56504.66 |
2020-09-30 | 94.63% | 0.13% | 5.58% | 70686.31 |
2020-06-30 | 94.44% | -- | 5.83% | 70914.87 |
2020-03-31 | 94.37% | 0.03% | 5.81% | 68632.74 |
2019-12-31 | 94.53% | -- | 5.12% | 81805.46 |
2019-09-30 | 94.7% | -- | 5.44% | 80014.83 |
2019-06-30 | 94.79% | -- | 5.71% | 84841.28 |
2019-03-31 | 94.87% | 0.28% | 4.83% | 89872.57 |
2018-12-31 | 94.01% | -- | 6.19% | 75388.42 |
2018-09-30 | 94.93% | -- | 5.73% | 83610.58 |
2018-06-30 | 94.83% | -- | 5.38% | 79115.76 |
2018-03-31 | 94.62% | 0.09% | 5.52% | 92004.07 |
2017-12-31 | 94.62% | 0.13% | 5.59% | 107955.77 |
2017-09-30 | 94.69% | -- | 5.61% | 124954.54 |
2017-06-30 | 94.79% | 2.97% | 2.41% | 168087.88 |
2017-03-31 | 94.41% | 3.15% | 2.48% | 186296.18 |
2016-12-31 | 94.92% | 3.22% | 1.99% | 185559.02 |
2016-09-30 | 94.81% | 2.84% | 2.47% | -- |
2016-06-30 | 94.89% | -- | 5.23% | -- |
2016-03-31 | 94.97% | 3.25% | 1.79% | -- |
2015-12-31 | 94.29% | 2.58% | 3.07% | 311626.95 |
2015-09-30 | 93.43% | 3.04% | 3.99% | 264730.43 |
2015-06-30 | 94.25% | 3.59% | 1.66% | 1280059.68 |
2015-03-31 | 92.12% | 4.41% | 1.01% | 1147825.81 |
2014-12-31 | 94.96% | 4.73% | 0.49% | 736392.04 |
2014-09-30 | 94.37% | 4.46% | 2.38% | 45309.99 |
2014-06-30 | 93.62% | 6.09% | 1.6% | 1508.70 |
2014-03-31 | 94.57% | 5.05% | 0.92% | 2452.73 |
2014-01-15 | -- | -- | 99.3% | 26443.89 |