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 |
东方新思路灵活配置混… | 1.2358 | 2.60% |
东方新思路灵活配置混… | 1.1929 | 2.59% |
东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
东方中国红利混合 | 0.8282 | 2.02% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.4807 | 1.86% |
东方金账簿货币A | 0.4806 | 1.86% |
东方金元宝货币A | 0.4604 | 1.74% |
东方金证通货币B | 0.4452 | 1.65% |
东方金元宝货币C | 0.4326 | 1.64% |
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 | -- | 50.18% | 19.35% | 979986.35 |
2023-12-31 | -- | 49.94% | 15.61% | 1104594.75 |
2023-09-30 | -- | 48.57% | 26.0% | 728401.30 |
2023-06-30 | -- | 61.6% | 9.42% | 1014744.72 |
2023-03-31 | -- | 54.33% | 15.24% | 855501.39 |
2022-12-31 | -- | 56.01% | 17.21% | 839287.28 |
2022-09-30 | -- | 93.55% | 2.03% | 1060182.50 |
2022-06-30 | -- | 87.73% | 0.93% | 875230.39 |
2022-03-31 | -- | 64.39% | 4.84% | 506749.55 |
2021-12-31 | -- | 66.22% | 6.9% | 462039.13 |
2021-09-30 | -- | 77.18% | 3.35% | 581417.32 |
2021-06-30 | -- | 67.6% | 7.98% | 519392.32 |
2021-03-31 | -- | 76.13% | 22.78% | 548787.03 |
2020-12-31 | -- | 61.69% | 10.85% | 573641.93 |
2020-09-30 | -- | 63.16% | 9.06% | 729873.25 |
2020-06-30 | -- | 53.45% | 10.42% | 700890.48 |
2020-03-31 | -- | 41.66% | 35.65% | 663542.10 |
2019-12-31 | -- | 36.26% | 37.28% | 488707.25 |
2019-09-30 | -- | 39.02% | 37.53% | 526471.33 |
2019-06-30 | -- | 27.47% | 33.34% | 717436.90 |
2019-03-31 | -- | 60.44% | 8.98% | 649938.04 |
2018-12-31 | -- | 81.5% | 0.32% | 386303.04 |
2018-09-30 | -- | 62.2% | 7.68% | 630758.26 |
2018-06-30 | -- | 70.83% | 17.04% | 463895.60 |
2018-03-31 | -- | 68.43% | 27.67% | 662792.14 |
2017-12-31 | -- | 53.2% | 26.56% | 783724.19 |
2017-09-30 | -- | 57.73% | 27.06% | 579033.98 |
2017-06-30 | -- | 55.56% | 25.29% | 427818.90 |
2017-03-31 | -- | 68.24% | 25.61% | 291398.78 |
2016-12-31 | -- | 48.67% | 11.88% | 329154.62 |
2016-09-30 | -- | 55.36% | 45.73% | -- |
2016-06-30 | -- | 29.46% | 34.88% | -- |
2016-03-31 | -- | 54.72% | 44.88% | -- |
2015-12-31 | -- | 40.01% | 44.07% | 483053.08 |
2015-09-30 | -- | 29.46% | 48.56% | 503659.97 |
2015-06-30 | -- | 63.47% | 22.22% | 133431.54 |
2015-03-31 | -- | 38.08% | 23.91% | 101440.92 |
2014-12-31 | -- | 64.93% | 29.07% | 43628.14 |