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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
中信保诚先进制造混合… | 1.0359 | 3.40% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 1.3116 | 2.49% |
中信保诚智惠金货币C | 0.5529 | 2.46% |
中信保诚智惠金货币A | 0.5146 | 2.31% |
中信保诚薪金宝货币A | 1.257 | 2.29% |
中信保诚智惠金货币E | 0.4873 | 2.21% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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) |
---|---|---|---|---|
2020-06-22 | -- | -- | 119.22% | 712.28 |
2020-03-31 | -- | 104.18% | 0.76% | 1216.52 |
2019-12-31 | -- | 92.38% | 9.77% | 1236.09 |
2019-09-30 | -- | 108.79% | 0.56% | 1203.08 |
2019-06-30 | -- | 87.81% | 15.68% | 1248.33 |
2019-03-31 | -- | 126.4% | 0.66% | 1389.34 |
2018-12-31 | -- | 105.92% | 0.35% | 1408.72 |
2018-09-30 | -- | 97.73% | 5.22% | 1395.30 |
2018-06-30 | -- | 102.27% | 1.96% | 1539.46 |
2018-03-31 | -- | 91.56% | 0.67% | 1996.98 |
2017-12-31 | -- | 89.18% | 2.16% | 2287.50 |
2017-09-30 | -- | 96.75% | 6.07% | 2268.84 |
2017-06-30 | -- | 82.85% | 0.53% | 2439.84 |
2017-03-31 | -- | 98.07% | 1.61% | 5990.77 |
2016-12-31 | 0.98% | 132.83% | 1.17% | 10954.24 |
2016-09-30 | 0.92% | 168.29% | 5.34% | -- |
2016-06-30 | 0.98% | 112.08% | 2.48% | -- |
2016-03-31 | 1.09% | 128.79% | 7.47% | -- |
2015-12-31 | 1.22% | 120.95% | 3.79% | 10238.71 |
2015-09-30 | 0.91% | 215.78% | 6.01% | 9721.88 |
2015-06-30 | 6.45% | 183.7% | 13.39% | 13140.07 |
2015-03-31 | 4.52% | 158.62% | 2.12% | 61710.68 |
2014-12-31 | -- | 166.28% | 2.32% | 86323.87 |
2014-09-30 | -- | 181.23% | 4.47% | 79081.65 |
2014-06-30 | -- | 152.78% | 1.42% | 104142.41 |
2014-03-31 | -- | 98.79% | 4.72% | 133112.05 |
2013-12-31 | -- | 93.47% | 0.9% | 159616.22 |
2013-09-30 | -- | 108.77% | 24.86% | 165123.16 |