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 |
宝盈国证证券龙头指数… | 0.9536 | 5.29% |
宝盈国证证券龙头指数… | 0.9578 | 5.28% |
宝盈互联网沪港深混合 | 1.793 | 5.10% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈人工智能股票A | 2.0812 | 4.83% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.89% |
宝盈货币A | 0.4456 | 1.64% |
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 | 15.92% | 127.08% | 4.34% | 16284.96 |
2023-12-31 | 15.91% | 135.33% | 3.15% | 15825.50 |
2023-09-30 | 8.58% | 107.32% | 2.72% | 15790.26 |
2023-06-30 | 28.96% | 89.94% | 2.04% | 30799.66 |
2023-03-31 | 32.85% | 112.72% | 3.68% | 30940.43 |
2022-12-31 | 30.42% | 118.64% | 0.94% | 30412.70 |
2022-09-30 | 16.37% | 127.52% | 0.94% | 31530.30 |
2022-06-30 | 30.41% | 100.1% | 3.52% | 88747.41 |
2022-03-31 | 21.7% | 112.14% | 1.5% | 86836.02 |
2021-12-31 | 16.55% | 124.16% | 0.4% | 89719.97 |
2021-09-30 | 9.75% | 124.06% | 0.63% | 89362.17 |
2021-06-30 | 17.2% | 83.04% | 4.18% | 58340.51 |
2021-03-31 | 11.6% | 93.03% | 7.71% | 61517.04 |
2020-12-31 | 21.58% | 98.26% | 10.83% | 61021.81 |
2020-09-30 | 22.27% | 92.24% | 0.74% | 57862.54 |