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 |
东吴双动力混合A | 0.5398 | 5.24% |
东吴双动力混合C | 0.5375 | 5.23% |
东吴多策略混合C | 1.8006 | 5.03% |
东吴多策略混合A | 1.8241 | 5.03% |
东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
名称 | 万份收益 | 7日年化 |
东吴增鑫宝货币B | 0.5097 | 1.84% |
东吴增鑫宝货币C | 0.5097 | 1.84% |
东吴货币B | 0.4371 | 1.73% |
东吴货币C | 0.437 | 1.73% |
东吴增鑫宝货币D | 0.445 | 1.60% |
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) |
---|---|---|---|---|
2024-03-31 | 93.24% | -- | 8.47% | 78380.94 |
2023-12-31 | 94.37% | -- | 6.31% | 36223.71 |
2023-09-30 | 89.6% | -- | 20.45% | 31054.97 |
2023-06-30 | 93.5% | -- | 8.19% | 29546.40 |
2023-03-31 | 90.09% | -- | 8.49% | 9425.06 |
2022-12-31 | 93.45% | -- | 7.67% | 5576.28 |
2022-09-30 | 93.49% | 0.17% | 7.39% | 6029.49 |
2022-06-30 | 94.22% | -- | 6.04% | 8063.77 |
2022-03-31 | 91.91% | -- | 8.39% | 7080.97 |
2021-12-31 | 92.77% | -- | 8.53% | 8931.67 |
2021-09-30 | 93.65% | -- | 7.44% | 8230.41 |
2021-06-30 | 93.57% | 0.04% | 7.99% | 7857.06 |
2021-03-31 | 93.58% | -- | 7.22% | 5899.21 |
2020-12-31 | 94.03% | -- | 6.94% | 7768.69 |
2020-09-30 | 93.84% | -- | 6.43% | 7536.46 |
2020-06-30 | 88.67% | -- | 16.18% | 8207.21 |
2020-03-31 | 65.19% | -- | 36.88% | 7388.61 |
2019-12-31 | 83.41% | -- | 16.38% | 9856.10 |
2019-09-30 | 62.65% | -- | 37.16% | 9915.68 |
2019-06-30 | 51.3% | -- | 38.25% | 9847.55 |
2019-03-31 | 35.97% | -- | 85.77% | 10395.03 |
2018-12-31 | 84.98% | 4.82% | 10.22% | 10371.42 |
2018-09-30 | 90.46% | -- | 9.97% | 12931.16 |
2018-06-30 | 90.55% | -- | 12.66% | 15156.34 |
2018-03-31 | 81.53% | -- | 20.66% | 18586.76 |
2017-12-31 | 79.16% | -- | 23.49% | 25439.08 |
2017-09-30 | 69.04% | -- | 36.33% | 28319.35 |
2017-06-30 | 60.46% | -- | 32.02% | 30083.68 |
2017-03-31 | 44.95% | 3.41% | 59.0% | 28580.75 |
2016-12-31 | 74.46% | 5.93% | 19.14% | 33449.18 |
2016-09-30 | 60.58% | -- | 33.52% | -- |
2016-06-30 | 50.93% | 0.17% | 50.03% | -- |
2016-03-31 | 7.78% | -- | 65.56% | -- |
2015-12-31 | 4.74% | -- | 28.61% | 94029.05 |
2015-09-30 | 3.6% | -- | 97.24% | 121811.44 |