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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联新机遇混合 | 0.611 | 1.50% |
国联金融鑫选3个月持… | 0.8124 | 1.50% |
国联成长优选混合C | 0.9142 | 1.48% |
国联成长优选混合A | 0.9364 | 1.48% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5155 | 1.92% |
国联日盈B | 0.4845 | 1.77% |
国联货币C | 0.4541 | 1.73% |
国联现金增利货币A | 0.4499 | 1.67% |
国联日盈C | 0.4845 | 1.66% |
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 | 87.46% | 5.38% | 0.72% | 467.56 |
2023-12-31 | 83.49% | 6.54% | 11.28% | 488.52 |
2023-09-30 | 89.35% | 5.47% | 5.54% | 547.03 |
2023-06-30 | 77.24% | -- | 23.04% | 571.99 |
2023-03-31 | 90.26% | -- | 10.06% | 689.99 |
2022-12-31 | 91.86% | 5.85% | 2.61% | 710.12 |
2022-09-30 | 91.34% | 6.1% | 3.06% | 728.26 |
2022-06-30 | 87.43% | 5.33% | 7.21% | 990.05 |
2022-03-31 | 89.97% | 6.63% | 3.7% | 738.08 |
2021-12-31 | 93.5% | 5.8% | 0.8% | 885.92 |
2021-09-30 | 90.08% | 5.58% | 3.32% | 950.42 |
2021-06-30 | 94.18% | 5.67% | 0.95% | 853.16 |
2021-03-31 | 93.52% | 5.82% | 1.69% | 849.32 |
2020-12-31 | 91.96% | 5.17% | 7.54% | 1750.12 |
2020-09-30 | 91.31% | 5.39% | 4.68% | 2545.76 |