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 | 18.66% | 82.23% | 5.95% | 32670.79 |
2023-12-31 | 16.47% | 104.91% | 2.92% | 33907.41 |
2023-09-30 | 19.33% | 90.32% | 1.06% | 38319.22 |
2023-06-30 | 20.9% | 86.34% | 2.61% | 39758.27 |
2023-03-31 | 22.35% | 83.36% | 2.41% | 45170.41 |
2022-12-31 | 18.23% | 88.52% | 6.07% | 50249.88 |
2022-09-30 | 16.29% | 100.3% | 2.73% | 54604.87 |
2022-06-30 | 17.23% | 89.51% | 1.92% | 60615.95 |
2022-03-31 | 13.61% | 84.58% | 2.68% | 64848.92 |
2021-12-31 | 19.14% | 94.39% | 2.29% | 66757.15 |
2021-09-30 | 13.66% | 69.71% | 2.91% | 52544.39 |
2021-06-30 | 19.26% | 74.88% | 6.68% | 43575.86 |
2021-03-31 | 21.0% | 85.43% | 5.03% | 78958.12 |