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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4874 | 2.71% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 | 9.91% | 92.63% | 1.26% | 78008.65 |
2023-12-31 | 7.51% | 99.72% | 0.84% | 68865.15 |
2023-09-30 | 12.36% | 82.38% | 0.7% | 77484.96 |
2023-06-30 | 14.91% | 83.64% | 1.06% | 67351.95 |
2023-03-31 | 18.45% | 87.35% | 2.93% | 44646.95 |
2022-12-31 | 16.78% | 88.96% | 7.84% | 50555.12 |
2022-09-30 | 6.5% | 93.06% | 5.63% | 78420.90 |
2022-06-30 | 7.33% | 99.19% | 1.28% | 12752.56 |
2022-03-31 | 10.17% | 94.18% | 2.89% | 12709.18 |
2021-12-31 | 10.13% | 104.75% | 1.54% | 13130.39 |
2021-09-30 | 10.73% | 92.13% | 2.21% | 12816.83 |
2021-06-30 | 12.15% | 86.07% | 1.89% | 12429.00 |
2021-03-31 | 12.2% | 101.23% | 2.86% | 11965.40 |
2020-12-31 | 14.71% | 108.52% | 3.24% | 11971.55 |
2020-09-30 | 9.65% | 100.19% | 2.35% | 11727.17 |
2020-06-30 | 18.88% | 102.23% | 5.71% | 11282.21 |
2020-03-31 | 10.07% | 107.8% | 5.98% | 21957.84 |
2019-12-31 | 14.42% | 106.53% | 2.44% | 21922.61 |
2019-09-30 | 14.27% | 87.98% | 4.01% | 21585.99 |
2019-06-30 | 10.52% | 105.56% | 3.74% | 21293.88 |
2019-03-31 | 9.08% | 101.68% | 14.68% | 21253.13 |
2018-12-31 | 7.5% | 120.08% | 7.16% | 20794.93 |
2018-09-30 | 8.88% | 97.37% | 8.1% | 20579.46 |
2018-06-30 | 9.3% | 98.56% | 8.7% | 20334.20 |
2018-03-31 | 10.12% | 99.62% | 1.45% | 20366.01 |
2017-12-31 | 8.03% | 76.34% | 1.11% | 20253.30 |
2017-09-30 | 7.87% | 80.0% | 1.21% | 50794.54 |
2017-06-30 | 6.71% | 79.6% | 0.93% | 50366.78 |
2017-03-31 | 5.49% | 73.95% | 1.16% | 50154.45 |