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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9902 | 4.10% |
融通中证云计算与大数… | 0.9808 | 4.09% |
融通人工智能指数(L… | 1.1768 | 3.85% |
融通人工智能指数(L… | 1.1956 | 3.84% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5023 | 1.90% |
融通汇财宝货币B | 0.4993 | 1.86% |
融通现金宝货币B | 0.4587 | 1.81% |
融通汇财宝货币E | 0.4857 | 1.81% |
融通易支付货币A | 0.4368 | 1.65% |
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 | 65.41% | -- | 34.78% | 1820.93 |
2023-12-31 | 55.9% | -- | 44.34% | 1748.12 |
2023-09-30 | 85.9% | -- | 12.72% | 1885.31 |
2023-06-30 | 79.32% | -- | 21.05% | 2125.34 |
2023-03-31 | 83.85% | -- | 10.09% | 2139.77 |
2022-12-31 | 81.58% | -- | 18.9% | 2082.59 |
2022-09-30 | 89.3% | 0.08% | 10.55% | 2288.31 |
2022-06-30 | 89.42% | 0.08% | 7.64% | 2365.33 |
2022-03-31 | 77.2% | 0.06% | 22.27% | 2450.47 |
2021-12-31 | 92.78% | -- | 10.09% | 2994.85 |
2021-09-30 | 66.05% | -- | 34.7% | 3333.12 |
2021-06-30 | 93.52% | 0.01% | 8.88% | 4061.18 |
2021-03-31 | 93.04% | -- | 6.22% | 4227.28 |
2020-12-31 | 87.99% | -- | 17.76% | 5362.22 |
2020-09-30 | 93.16% | -- | 7.13% | 47571.26 |
2020-06-30 | 94.62% | -- | 7.3% | 3201.88 |
2020-03-31 | 94.11% | -- | 7.41% | 2923.37 |
2019-12-31 | 94.64% | -- | 7.45% | 3668.65 |
2019-09-30 | 98.86% | -- | 6.66% | 4626.99 |
2019-06-30 | 94.17% | -- | 6.19% | 4428.33 |
2019-03-31 | 94.41% | -- | 7.95% | 5127.43 |
2018-12-31 | 60.16% | -- | 40.15% | 4047.84 |
2018-09-30 | 53.47% | -- | 50.86% | 4361.12 |
2018-06-30 | 64.9% | -- | 37.48% | 4698.30 |
2018-03-31 | 68.3% | -- | 29.92% | 4937.81 |
2017-12-31 | 82.15% | -- | 19.54% | 4918.16 |
2017-09-30 | 92.63% | -- | 7.47% | 5902.11 |
2017-06-30 | 92.93% | -- | 6.67% | 6473.93 |
2017-03-31 | 93.96% | -- | 9.66% | 9281.60 |
2016-12-31 | 87.02% | -- | 7.14% | 9553.73 |
2016-09-30 | 94.21% | -- | 6.17% | -- |
2016-06-30 | 93.38% | -- | 6.25% | -- |
2016-03-31 | 94.88% | -- | 5.16% | -- |
2015-12-31 | 85.51% | -- | 14.17% | 25562.73 |