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 |
银河成长远航混合C | 0.9884 | 4.01% |
银河成长远航混合A | 0.9924 | 4.00% |
银河景气行业混合C | 0.7111 | 3.89% |
银河行业混合A | 0.748 | 3.89% |
银河景气行业混合A | 0.7172 | 3.88% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7541 | 2.22% |
银河银富货币A | 0.6887 | 1.98% |
银河钱包货币B | 0.5083 | 1.83% |
银河钱包货币A | 0.4837 | 1.74% |
银河钱包货币E | 0.4429 | 1.59% |
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 | 13.69% | 96.23% | 1.12% | 31113.65 |
2023-12-31 | 15.45% | 89.3% | 0.86% | 30893.59 |
2023-09-30 | 17.14% | 85.16% | 1.03% | 30963.62 |
2023-06-30 | 17.81% | 84.02% | 1.05% | 31429.61 |
2023-03-31 | 19.54% | 85.99% | 1.05% | 35310.41 |
2022-12-31 | 19.78% | 90.33% | 9.66% | 37018.93 |
2022-09-30 | 15.97% | 84.44% | 0.89% | 43658.94 |
2022-06-30 | 17.05% | 90.47% | 0.87% | 51658.71 |
2022-03-31 | 14.81% | 96.02% | 0.53% | 59207.01 |
2021-12-31 | 18.28% | 64.82% | 0.38% | 64268.26 |
2021-09-30 | 26.24% | 80.47% | 0.95% | 30610.06 |
2021-06-30 | 28.11% | 69.3% | 0.47% | 37542.57 |
2021-03-31 | 27.2% | 87.11% | 1.06% | 35857.03 |
2020-12-31 | 25.07% | 63.63% | 0.56% | 44962.53 |