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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时大中华亚太精选股… | 0.894852 | 2.19% |
博时大中华亚太精选股… | 0.895 | 2.17% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5331 | 1.97% |
博时合鑫货币B | 0.5277 | 1.96% |
博时合惠货币B | 0.5246 | 1.96% |
博时合晶货币B | 0.5208 | 1.93% |
博时现金宝货币B | 0.5036 | 1.92% |
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 | -- | 85.63% | 15.66% | 404.00 |
2023-12-31 | -- | 129.29% | 0.92% | 138449.69 |
2023-09-30 | -- | 105.97% | 0.16% | 202700.91 |
2023-06-30 | -- | 116.09% | 0.39% | 201840.34 |
2023-03-31 | -- | 123.71% | 1.27% | 3009.22 |
2022-12-31 | -- | 113.09% | 1.16% | 8005.24 |
2022-09-30 | -- | 96.59% | 3.76% | 3141.77 |
2022-06-30 | -- | 89.55% | 10.79% | 3589.83 |
2022-03-31 | -- | 105.02% | 0.41% | 87451.82 |
2021-12-31 | -- | 121.93% | 0.44% | 87015.72 |
2021-09-30 | -- | 105.72% | 0.29% | 112333.03 |
2021-06-30 | -- | 127.49% | 4.39% | 81330.05 |
2021-03-31 | -- | 108.08% | 0.41% | 80424.26 |
2020-12-31 | -- | 106.33% | 0.81% | 155516.92 |
2020-09-30 | -- | 113.44% | 0.2% | 153955.27 |
2020-06-30 | -- | 122.99% | 0.81% | 154901.92 |
2020-03-31 | -- | 114.52% | 0.35% | 155003.33 |
2019-12-31 | -- | 112.13% | 0.27% | 151721.31 |
2019-09-30 | -- | 98.04% | 0.8% | 145117.68 |
2019-06-30 | -- | 112.97% | 0.69% | 166167.85 |
2019-03-31 | -- | 104.56% | 0.55% | 176270.67 |
2018-12-31 | -- | 97.51% | 1.6% | 5045.73 |
2018-09-30 | -- | 113.22% | 1.17% | 6.27 |
2018-06-30 | -- | 124.6% | 1.55% | 2.24 |
2018-03-31 | -- | 126.93% | 1.27% | 2.24 |
2017-12-31 | -- | 92.62% | 2.11% | 2.24 |
2017-09-30 | -- | 108.95% | 1.42% | 2.27 |
2017-06-30 | -- | 108.92% | 1.31% | 2.29 |
2017-03-31 | -- | 108.75% | 1.35% | 11.51 |
2016-12-31 | -- | 90.36% | 1.83% | 17.74 |
2016-09-30 | -- | 133.2% | 1.85% | -- |
2016-06-30 | -- | 129.14% | 2.19% | -- |
2016-03-31 | -- | 124.15% | 3.61% | -- |