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 | 94.49% | 1.6% | 4.06% | 18137.75 |
2023-12-31 | 94.46% | 0.21% | 5.25% | 27139.50 |
2023-09-30 | 94.42% | -- | 5.52% | 29596.01 |
2023-06-30 | 89.68% | -- | 11.5% | 31776.68 |
2023-03-31 | 92.97% | 5.24% | 1.79% | 36990.12 |
2022-12-31 | 94.76% | 5.0% | 0.6% | 42155.53 |
2022-09-30 | 94.63% | 5.02% | 0.88% | 36610.05 |
2022-06-30 | 94.63% | 4.27% | 1.83% | 36636.74 |
2022-03-31 | 94.55% | 4.91% | 0.53% | 37905.52 |
2021-12-31 | 94.05% | 4.96% | 0.78% | 44437.27 |
2021-09-30 | 94.19% | 5.07% | 0.92% | 44192.55 |
2021-06-30 | 93.21% | 5.12% | 0.68% | 52914.92 |
2021-03-31 | 94.4% | 4.8% | 0.83% | 46463.99 |
2020-12-31 | 94.71% | 4.41% | 1.14% | 65452.02 |
2020-09-30 | 94.74% | 4.74% | 0.8% | 86041.46 |
2020-06-30 | 91.34% | -- | 13.73% | 99018.95 |
2020-03-31 | 84.38% | -- | 10.23% | 4909.65 |
2019-12-31 | 94.35% | 2.78% | 3.26% | 1624.15 |
2019-09-30 | 94.95% | 2.64% | 3.79% | 759.81 |
2019-06-30 | 94.19% | 1.33% | 13.34% | 470.60 |
2019-03-31 | 94.29% | 3.6% | 1.93% | 398.49 |
2018-12-31 | 92.17% | 2.33% | 74.41% | 249.58 |
2018-10-30 | 9.44% | 60.07% | 28.8% | 422.59 |
2018-09-30 | 16.4% | 61.05% | 20.56% | 415.30 |
2018-06-30 | 14.71% | 63.99% | 3.04% | 406.27 |
2018-03-31 | 14.28% | 62.5% | 5.05% | 417.28 |
2017-12-31 | 20.21% | 63.74% | 3.24% | 445.87 |
2017-09-30 | 20.46% | 63.47% | 13.63% | 449.56 |
2017-06-30 | 18.04% | 5.29% | 51.26% | 465.21 |
2017-03-31 | 9.03% | 90.11% | 3.79% | 49392.90 |
2016-12-31 | 5.65% | 121.02% | 3.07% | 79454.56 |