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 |
博时上证科创板新材料… | 0.5305 | 5.70% |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证半导体产业E… | 1.059 | 4.37% |
博时中证新能源ETF | 0.4716 | 4.22% |
名称 | 万份收益 | 7日年化 |
博时合晶货币B | 0.5337 | 2.08% |
博时兴盛货币B | 0.5575 | 2.08% |
博时合惠货币B | 0.5459 | 2.07% |
博时合鑫货币B | 0.5523 | 2.04% |
博时现金宝货币B | 0.5362 | 2.00% |
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) |
---|---|---|---|---|
2007-04-11 | 77.8% | 20.73% | 1.31% | 320075.20 |
2007-03-31 | 67.81% | 21.0% | 22.44% | 337295.24 |
2006-12-31 | 76.96% | 20.56% | 7.79% | 300157.24 |
2006-09-30 | 75.3% | 20.82% | 7.4% | 215129.13 |
2006-06-30 | 75.16% | 20.4% | 4.5% | 201549.57 |
2006-03-31 | 75.93% | 20.56% | 3.82% | 175113.55 |
2005-12-31 | 75.38% | 20.44% | 5.32% | 162896.20 |
2005-09-30 | 71.58% | 20.94% | 8.31% | 159858.06 |
2005-06-30 | 71.8% | 21.34% | 6.87% | 151576.12 |
2005-03-31 | 71.92% | 21.07% | 6.91% | 165629.11 |
2004-12-31 | 73.91% | 20.63% | 6.24% | 165556.90 |
2004-09-30 | 72.44% | 21.62% | 5.85% | 176165.40 |
2004-06-30 | 72.88% | 20.85% | 6.53% | 167678.35 |
2004-03-31 | 75.98% | 0.0% | 0.0% | 204101.96 |
2003-12-31 | 77.27% | 0.0% | 0.0% | 176354.75 |
2003-09-30 | 71.45% | 1.58% | 0.0% | 153884.56 |
2003-06-30 | 61.84% | 5.14% | 0.0% | 157388.57 |
2003-03-31 | 62.69% | 2.98% | 0.0% | 150200.28 |
2002-12-31 | 71.12% | 1.59% | 0.0% | 138177.49 |
2002-09-30 | 65.94% | 1.64% | 0.0% | 152566.26 |
2002-06-30 | 69.19% | 0.31% | 0.0% | 159416.32 |
2002-03-31 | 62.91% | 0.0% | 0.0% | 159265.86 |
2001-12-31 | 36.15% | 3.24% | 0.0% | 155910.67 |
2001-09-30 | 23.9% | 3.13% | 0.0% | 159959.04 |
2001-06-30 | 44.96% | 0.0% | 0.0% | 174270.00 |
2001-03-31 | 56.96% | 0.0% | 0.0% | 172695.30 |
2000-12-31 | 66.25% | 0.76% | 0.0% | 233849.43 |
2000-09-30 | 67.95% | 0.0% | 0.0% | 222323.70 |
2000-06-30 | 62.8% | 0.0% | 0.0% | 219474.35 |
2000-03-31 | 74.41% | 0.0% | 0.0% | 204005.24 |
1999-12-31 | 44.43% | 0.0% | 0.0% | 152435.36 |