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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 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 | 93.02% | 4.63% | 3.62% | 13008.16 |
2023-12-31 | 92.81% | 4.79% | 3.17% | 12305.11 |
2023-09-30 | 91.52% | 4.26% | 6.11% | 12455.41 |
2023-06-30 | 92.26% | 4.27% | 5.17% | 12506.89 |
2023-03-31 | 93.2% | 3.78% | 5.13% | 19042.87 |
2022-12-31 | 91.63% | 3.57% | 4.52% | 17385.81 |
2022-09-30 | 93.77% | 3.3% | 4.81% | 20144.42 |
2022-06-30 | 93.72% | 3.1% | 5.51% | 15422.38 |
2022-03-31 | 91.95% | 3.38% | 5.72% | 14197.76 |
2021-12-31 | 91.74% | 2.76% | 5.24% | 16804.21 |
2021-09-30 | 90.51% | 6.32% | 2.57% | 15906.17 |
2021-06-30 | 93.79% | 2.63% | 4.96% | 23408.45 |
2021-03-31 | 90.89% | 3.14% | 5.67% | 16666.25 |
2020-12-31 | 91.31% | 3.98% | 4.48% | 31118.34 |
2020-09-30 | 92.7% | 1.56% | 5.72% | 27057.47 |
2020-06-30 | 92.81% | 1.39% | 5.96% | 20556.09 |
2020-03-31 | 90.59% | 2.73% | 5.88% | 16708.61 |
2019-12-31 | 92.12% | 3.15% | 5.5% | 10566.39 |
2019-09-30 | 90.3% | 3.93% | 5.92% | 4183.79 |
2019-06-30 | 91.92% | 5.0% | 3.66% | 8656.42 |
2019-03-31 | 92.1% | 3.93% | 3.5% | 8890.16 |
2018-12-31 | 91.56% | 3.67% | 22.75% | 7338.34 |
2018-09-30 | 92.1% | 5.33% | 2.94% | 13751.55 |
2018-06-30 | 92.19% | 5.28% | 3.05% | 20740.11 |
2018-03-31 | 92.03% | 5.43% | 2.58% | 27840.38 |
2017-12-31 | 92.01% | 5.17% | 2.81% | 22985.24 |
2017-09-30 | 94.6% | 0.0% | 5.21% | 24252.55 |
2017-06-30 | 94.91% | -- | 5.31% | 22967.74 |
2017-03-31 | 94.87% | 0.1% | 12.93% | 21496.87 |
2016-12-31 | 94.81% | -- | 5.33% | 20420.54 |
2016-09-30 | 94.69% | -- | 5.91% | -- |
2016-06-30 | 95.08% | -- | 5.41% | -- |
2016-03-31 | 94.44% | -- | 6.02% | -- |