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 | 94.49% | 0.01% | 5.73% | 10548.86 |
2020-09-30 | 94.2% | 0.16% | 5.9% | 12292.38 |
2020-06-30 | 95.07% | 0.05% | 5.21% | 13595.95 |
2020-03-31 | 93.88% | -- | 6.54% | 11726.29 |
2019-12-31 | 94.36% | 0.03% | 5.61% | 13845.10 |
2019-09-30 | 94.42% | -- | 6.0% | 14017.01 |
2019-06-30 | 94.72% | -- | 5.93% | 13756.89 |
2019-03-31 | 92.5% | 0.09% | 7.82% | 16090.76 |
2018-12-31 | 94.62% | -- | 6.37% | 10490.90 |
2018-09-30 | 94.46% | -- | 6.12% | 12453.58 |
2018-06-30 | 94.65% | -- | 6.5% | 19135.92 |
2018-03-31 | 94.36% | 0.11% | 5.95% | 28125.20 |
2017-12-31 | 94.76% | 0.07% | 5.65% | 29628.21 |
2017-09-30 | 94.54% | -- | 5.37% | 32304.59 |
2017-06-30 | 92.03% | 2.97% | 6.76% | 33678.55 |
2017-03-31 | 94.35% | 2.72% | 3.14% | 36709.30 |
2016-12-31 | 93.58% | 2.35% | 6.21% | 42369.13 |
2016-09-30 | 94.44% | -- | 5.73% | -- |
2016-06-30 | 94.01% | -- | 6.51% | -- |
2016-03-31 | 91.49% | -- | 9.42% | -- |
2015-12-31 | 95.11% | -- | 5.92% | 64322.67 |
2015-09-30 | 90.64% | -- | 8.24% | 48988.77 |
2015-06-30 | 91.56% | -- | 6.41% | 189151.12 |
2015-03-31 | 94.43% | 0.88% | 5.08% | 115467.00 |
2014-12-15 | 21.24% | 0.01% | 1.05% | 28883.30 |