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 |
安信创新先锋混合发起… | 0.5101 | 4.12% |
安信创新先锋混合发起… | 0.5012 | 4.09% |
安信新能源主题股票型… | 0.7277 | 4.06% |
安信新能源主题股票型… | 0.734 | 4.05% |
安信深圳科技指数(L… | 0.9042 | 3.15% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3531 | 1.86% |
安信现金增利货币C | 0.3531 | 1.86% |
安信活期宝B | 0.4816 | 1.79% |
安信活期宝C | 0.4816 | 1.79% |
安信现金增利货币A | 0.3003 | 1.67% |
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 | 17.98% | 94.27% | 3.51% | 2647.75 |
2023-12-31 | 19.59% | 85.26% | 1.96% | 3093.65 |
2023-09-30 | 19.92% | 96.08% | 3.58% | 1537.30 |
2023-06-30 | 20.0% | 82.73% | 21.59% | 4791.90 |
2023-03-31 | 19.74% | 84.39% | 0.77% | 4229.27 |
2022-12-31 | 19.74% | 85.03% | 3.36% | 2755.53 |
2022-09-30 | 10.94% | 81.5% | 4.83% | 1613.50 |
2022-06-30 | 11.17% | 87.19% | 2.07% | 3677.80 |
2022-03-31 | 12.0% | 82.25% | 3.23% | 4173.29 |
2021-12-31 | 18.06% | 93.65% | 7.46% | 2884.86 |
2021-09-30 | 16.7% | 90.2% | 10.59% | 1038.55 |
2021-06-30 | 14.78% | 86.2% | 3.62% | 2472.89 |
2021-03-31 | 17.91% | 92.6% | 3.47% | 2733.95 |
2020-12-31 | 17.93% | 84.96% | 6.63% | 5121.35 |
2020-09-30 | 19.62% | 85.08% | 18.87% | 7774.42 |
2020-06-30 | 3.78% | 83.95% | 1.17% | 15040.85 |
2020-03-31 | 18.53% | 91.55% | 0.84% | 11836.66 |
2019-12-31 | 12.89% | 93.68% | 5.35% | 13133.76 |
2019-09-30 | 0.02% | 95.05% | 3.01% | 4798.89 |
2019-06-30 | -- | 95.92% | 3.42% | 2627.65 |