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 |
鹏扬国证财富管理ET… | 0.9932 | 4.10% |
鹏扬国证财富管理ET… | 1.0154 | 3.76% |
鹏扬国证财富管理ET… | 1.0143 | 3.75% |
鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5098 | 1.91% |
鹏扬现金通利货币E | 0.5098 | 1.91% |
鹏扬现金通利货币A | 0.4551 | 1.71% |
鹏扬现金通利货币D | 0.4432 | 1.66% |
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 | 15.95% | 93.45% | 4.06% | 24852.62 |
2023-12-31 | 18.46% | 81.62% | 3.69% | 29221.11 |
2023-09-30 | 22.39% | 75.74% | 3.52% | 31669.77 |
2023-06-30 | 23.05% | 69.57% | 4.54% | 29979.32 |
2023-03-31 | 28.86% | 90.22% | 4.08% | 33612.02 |
2022-12-31 | 24.49% | 82.79% | 2.91% | 39402.04 |
2022-09-30 | 24.46% | 74.26% | 3.09% | 47490.64 |
2022-06-30 | 23.75% | 85.98% | 4.22% | 62086.86 |
2022-03-31 | 19.25% | 81.4% | 7.74% | 73810.60 |
2021-12-31 | 24.21% | 90.76% | 3.29% | 103350.71 |
2021-09-30 | 21.45% | 91.73% | 2.38% | 132719.79 |
2021-06-30 | 23.94% | 68.53% | 4.44% | 212779.26 |
2021-03-31 | 23.49% | 74.78% | 2.29% | 286017.06 |
2020-12-31 | 27.16% | 64.37% | 2.16% | 191105.80 |
2020-09-30 | 20.48% | 96.66% | 1.12% | 122570.79 |
2020-06-30 | 9.89% | 99.3% | 2.61% | 107187.34 |