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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
名称 | 净值 | 日增长率 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | -0.13% | |
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 | -- | 78.09% | 0.17% | 1833.27 |
2023-12-31 | 17.0% | 51.45% | 1.51% | 2035.45 |
2023-09-30 | 15.79% | 76.74% | 1.36% | 2480.49 |
2023-06-30 | 21.52% | 69.05% | 10.21% | 2977.80 |
2023-03-31 | 21.3% | 71.94% | 7.45% | 3505.16 |
2022-12-31 | 13.17% | 21.6% | 49.87% | 4521.29 |
2022-09-30 | 18.11% | 43.04% | 16.57% | 8672.29 |
2022-06-30 | 17.18% | 58.82% | 1.62% | 8811.33 |
2022-03-31 | 34.49% | 59.72% | 6.02% | 8703.92 |
2021-12-31 | 34.42% | 58.69% | 1.94% | 8927.48 |
2021-09-30 | 33.72% | 62.86% | 3.19% | 8765.06 |
2021-06-30 | 22.82% | 63.38% | 3.16% | 8626.30 |