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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
前海联合泳隆混合A | 0.9179 | 4.65% |
前海联合泳隆混合C | 0.9043 | 4.64% |
前海联合先进制造混合… | 0.9415 | 3.96% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4919 | 1.81% |
新疆前海联合海盈货币… | 0.4233 | 1.56% |
前海联合汇盈货币B | 0.282 | 0.93% |
前海联合汇盈货币A | 0.2107 | 0.68% |
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 | 94.36% | -- | 9.69% | 3836.35 |
2023-12-31 | 93.13% | -- | 7.04% | 4202.16 |
2023-09-30 | 91.92% | -- | 5.29% | 4602.50 |
2023-06-30 | 93.52% | -- | 11.88% | 6093.86 |
2023-03-31 | 90.66% | -- | 11.69% | 7133.48 |
2022-12-31 | 93.78% | -- | 8.41% | 8347.43 |
2022-09-30 | 91.5% | -- | 11.36% | 10207.03 |
2022-06-30 | 90.39% | -- | 13.64% | 6155.61 |
2022-03-31 | 91.05% | -- | 12.47% | 428.99 |
2021-12-31 | 94.73% | -- | 8.94% | 70.42 |
2021-09-30 | 4.69% | 56.0% | 23.62% | 23.82 |
2021-06-30 | 2.01% | -- | 62.89% | 25.63 |
2021-03-31 | -- | -- | 70.97% | 45.35 |
2020-12-31 | 9.48% | -- | 90.68% | 212.84 |
2020-09-30 | 4.4% | -- | 95.98% | 263.90 |
2020-06-30 | 88.41% | -- | 11.45% | 11164.04 |
2020-03-31 | 91.39% | -- | 9.02% | 10484.18 |
2019-12-31 | 92.35% | 5.83% | 1.8% | 17148.51 |
2019-09-30 | 88.52% | 6.24% | 1.34% | 16076.71 |
2019-06-30 | 83.16% | 13.06% | 0.46% | 15453.10 |
2019-03-31 | 0.21% | 93.96% | 22.23% | 67719.57 |
2018-12-31 | 0.13% | 78.43% | 17.5% | 81975.74 |
2018-09-30 | 0.14% | 35.99% | 39.06% | 92927.81 |
2018-06-30 | 94.77% | -- | 5.43% | 11970.14 |
2018-03-31 | 91.59% | -- | 7.5% | 13866.86 |
2017-12-31 | 94.39% | -- | 5.75% | 13558.68 |