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 |
湘财创新成长一年持有… | 0.5766 | 3.06% |
湘财创新成长一年持有… | 0.5856 | 3.06% |
湘财长兴灵活配置混合… | 0.6493 | 2.66% |
湘财长兴灵活配置混合… | 0.6372 | 2.64% |
湘财成长优选一年持有… | 0.7518 | 2.58% |
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 | 62.55% | 1.73% | 6.46% | 43430.24 |
2023-12-31 | 87.12% | 5.89% | 2.63% | 54711.08 |
2023-09-30 | 86.59% | 4.06% | 6.63% | 80507.57 |
2023-06-30 | 68.82% | 3.94% | 3.08% | 64726.43 |
2023-03-31 | 71.44% | 5.29% | 16.5% | 13529.60 |
2022-12-31 | 88.21% | 10.48% | 13.46% | 10246.36 |
2022-09-30 | 87.32% | 19.91% | 0.29% | 9245.38 |
2022-06-30 | 74.06% | 20.37% | 6.62% | 11060.06 |
2022-03-31 | 80.11% | 22.87% | 2.63% | 13295.91 |
2021-12-31 | 71.64% | 23.53% | 5.0% | 15924.56 |
2021-09-30 | 72.71% | 22.5% | 5.58% | 17793.26 |
2021-06-30 | 71.96% | 20.08% | 9.94% | 21596.85 |
2021-03-31 | 74.89% | 15.55% | 8.3% | 25776.41 |
2020-12-31 | 75.89% | 9.89% | 12.54% | 43766.85 |