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 | 93.57% | 1.55% | 5.24% | 105022.66 |
2023-12-31 | 92.57% | 2.14% | 4.76% | 58953.52 |
2023-09-30 | 94.22% | 1.85% | 4.41% | 65193.13 |
2023-06-30 | 94.03% | 2.59% | 5.04% | 46352.05 |
2023-03-31 | 94.44% | 3.11% | 2.97% | 53974.27 |
2022-12-31 | 94.1% | 2.24% | 3.69% | 32222.23 |
2022-09-30 | 94.12% | 2.42% | 3.32% | 33161.44 |
2022-06-30 | 94.64% | 2.0% | 3.7% | 38060.57 |
2022-03-31 | 94.46% | 2.39% | 3.33% | 13117.41 |
2021-12-31 | 94.23% | 2.69% | 3.13% | 6846.18 |
2021-09-30 | 93.35% | 2.43% | 3.52% | 7947.74 |
2021-06-30 | 93.74% | 3.14% | 2.82% | 9735.20 |
2021-03-31 | 93.52% | 3.22% | 6.03% | 9873.66 |
2020-12-31 | 93.87% | 4.42% | 1.62% | 13534.19 |
2020-09-30 | 93.47% | 4.8% | 1.7% | 12499.45 |
2020-06-30 | 93.89% | 1.64% | 4.28% | 9358.59 |
2020-03-31 | 94.38% | 1.65% | 4.12% | 8648.99 |
2019-12-31 | 94.67% | 1.58% | 4.01% | 9584.36 |
2019-09-30 | 92.92% | 1.41% | 8.89% | 8770.45 |
2019-06-30 | 93.63% | 2.55% | 4.01% | 580.88 |
2019-03-31 | 94.39% | 2.34% | 3.72% | 588.08 |
2018-12-31 | 94.64% | 3.11% | 3.36% | 473.44 |
2018-09-30 | 94.39% | 4.22% | 2.0% | 496.03 |
2018-06-30 | 92.56% | 4.23% | 3.53% | 486.88 |