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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
中信保诚至兴C | 1.3322 | 3.36% |
名称 | 万份收益 | 7日年化 |
中信保诚薪金宝货币E | 0.9542 | 2.74% |
中信保诚薪金宝货币A | 0.8996 | 2.53% |
中信保诚智惠金货币C | 0.5755 | 2.45% |
中信保诚智惠金货币A | 0.5405 | 2.31% |
中信保诚智惠金货币E | 0.5098 | 2.20% |
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 | 84.24% | -- | 8.12% | 116396.03 |
2023-12-31 | 88.59% | -- | 11.62% | 137428.45 |
2023-09-30 | 87.4% | -- | 6.22% | 150738.47 |
2023-06-30 | 87.3% | -- | 12.85% | 176513.90 |
2023-03-31 | 87.29% | -- | 12.66% | 182180.99 |
2022-12-31 | 87.21% | -- | 13.06% | 173114.58 |
2022-09-30 | 87.57% | 0.11% | 13.22% | 188323.16 |
2022-06-30 | 85.72% | -- | 14.69% | 207430.19 |
2022-03-31 | 81.29% | 2.89% | 16.97% | 252180.81 |
2021-12-31 | 81.36% | 2.09% | 17.55% | 336199.59 |
2021-09-30 | 87.07% | 4.11% | 8.94% | 171989.15 |
2021-06-30 | 86.23% | 0.05% | 14.48% | 95756.61 |
2021-03-31 | 81.65% | 0.08% | 16.23% | 21421.64 |
2020-12-31 | 88.4% | -- | 13.17% | 24006.08 |
2020-09-30 | 90.33% | -- | 10.31% | 7786.26 |
2020-06-30 | 91.56% | -- | 9.26% | 6805.24 |
2020-03-31 | 81.32% | -- | 16.19% | 8381.82 |
2019-12-31 | 84.35% | 0.09% | 13.11% | 12556.77 |
2019-09-30 | 81.16% | -- | 16.2% | 2637.12 |
2019-06-30 | 50.64% | -- | 51.02% | 6684.65 |
2019-03-31 | 22.35% | -- | 43.77% | 9715.13 |