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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
南华丰汇混合 | 1.1845 | 0.48% |
南华瑞盈混合发起A | 1.167 | 0.45% |
南华瑞盈混合发起C | 1.1905 | 0.45% |
南华瑞泰39个月定开… | 1.0628 | 0.05% |
南华瑞泰39个月定开… | 1.0712 | 0.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 19.61% | 96.06% | 1.16% | 100034.43 |
2023-12-31 | 19.17% | 93.43% | 0.94% | 104891.23 |
2023-09-30 | 18.72% | 96.37% | 0.91% | 111783.04 |
2023-06-30 | 9.95% | 86.27% | 1.1% | 109906.07 |
2023-03-31 | 17.91% | 110.19% | 0.66% | 109707.06 |
2022-12-31 | 19.87% | 103.02% | 0.77% | 107332.57 |
2022-09-30 | 19.71% | 102.45% | 1.96% | 109120.19 |
2022-06-30 | 19.11% | 98.83% | 2.99% | 114877.68 |
2022-03-31 | 19.82% | 113.14% | 1.11% | 111658.47 |
2021-12-31 | 19.24% | 83.09% | 6.37% | 117107.49 |
2021-09-30 | 19.02% | 103.26% | 11.68% | 107492.18 |
2021-06-30 | -- | 96.55% | 14.99% | 204871.70 |
2021-03-31 | 6.19% | 91.27% | 2.01% | 641.18 |
2020-12-31 | 15.26% | 81.03% | 2.96% | 747.80 |
2020-09-30 | 20.2% | 83.3% | 1.6% | 1187.49 |
2020-06-30 | 19.44% | 85.69% | 0.66% | 4229.23 |
2020-03-31 | 14.21% | 49.52% | 24.1% | 8848.35 |