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 |
平安人工智能ETF | 1.1183 | 4.10% |
平安鑫利混合A | 1.1318 | 3.58% |
平安鑫利混合C | 1.1235 | 3.58% |
平安医疗健康混合A | 1.6801 | 3.32% |
平安医疗健康混合C | 1.6781 | 3.32% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5647 | 2.08% |
平安交易型货币A | 0.5486 | 2.02% |
平安交易型货币E | 0.5486 | 2.02% |
平安日增利货币B | 0.5113 | 2.00% |
平安金管家货币A | 0.5196 | 1.87% |
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 | 14.56% | 103.94% | 0.61% | 4728.73 |
2023-12-31 | 14.24% | 110.26% | 3.98% | 4212.55 |
2023-09-30 | 16.39% | 91.79% | 3.39% | 4521.06 |
2023-06-30 | 17.07% | 85.88% | 9.37% | 4783.24 |
2023-03-31 | 19.89% | 102.13% | 8.57% | 5231.48 |
2022-12-31 | 13.04% | 116.34% | 2.77% | 6114.09 |
2022-09-30 | 17.79% | 81.76% | 14.16% | 7392.85 |
2022-06-30 | 11.36% | 103.8% | 3.82% | 9117.66 |
2022-03-31 | 19.19% | 100.95% | 2.02% | 11163.92 |
2021-12-31 | 18.98% | 111.4% | 7.1% | 15111.71 |
2021-09-30 | 11.64% | 120.2% | 6.4% | 20434.14 |
2021-06-30 | 7.25% | 118.67% | 5.99% | 34314.00 |
2021-03-31 | 15.14% | 91.18% | 5.84% | 62370.31 |
2020-12-31 | 22.38% | 99.51% | 2.43% | 139697.90 |
2020-09-30 | 19.85% | 84.76% | 2.64% | 191647.31 |