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 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银主题轮动混合C | 2.3318 | 3.63% |
农银主题轮动混合A | 2.3396 | 3.63% |
农银高增长混合 | 3.1775 | 3.56% |
农银景气优选混合C | 0.9407 | 3.09% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5176 | 2.48% |
农银货币A | 0.4519 | 2.24% |
农银红利日结货币B | 0.4772 | 1.81% |
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 | 78.52% | 8.53% | 7.06% | 48815.04 |
2023-12-31 | 78.77% | 11.02% | 10.52% | 51419.11 |
2023-09-30 | 68.56% | 14.45% | 7.4% | 44919.71 |
2023-06-30 | 68.89% | 14.61% | 16.55% | 48255.93 |
2023-03-31 | 68.39% | 11.69% | 20.26% | 48866.27 |
2022-12-31 | 75.37% | 12.65% | 6.92% | 42863.47 |
2022-09-30 | 69.93% | 12.95% | 18.79% | 42047.88 |
2022-06-30 | 67.87% | 11.52% | 16.53% | 44298.18 |
2022-03-31 | 65.11% | 7.99% | 22.16% | 40056.62 |
2021-12-31 | 59.7% | 14.69% | 6.34% | 47180.17 |
2021-09-30 | 55.07% | 16.31% | 9.54% | 45930.20 |
2021-06-30 | 56.02% | 22.23% | 21.81% | 42624.60 |
2021-03-31 | 53.86% | 23.16% | 8.5% | 39848.35 |
2020-12-31 | 69.81% | 15.74% | 15.12% | 45242.63 |
2020-09-30 | 69.25% | 8.8% | 13.68% | 40932.68 |
2020-06-30 | 83.78% | 0.03% | 17.16% | 43126.80 |
2020-03-31 | 80.95% | -- | 19.44% | 38650.01 |
2019-12-31 | 74.84% | 0.49% | 24.42% | 51256.35 |
2019-09-30 | 78.28% | 0.43% | 22.14% | 59111.61 |
2019-06-30 | 74.6% | 1.06% | 24.87% | 71019.96 |
2019-03-31 | 78.86% | 0.57% | 21.13% | 81481.97 |
2018-12-31 | 91.87% | 0.37% | 7.92% | 68945.64 |
2018-09-30 | 81.8% | 0.37% | 7.25% | 78094.49 |
2018-06-30 | 72.76% | 0.35% | 28.17% | 82827.50 |
2018-03-31 | 66.18% | 0.42% | 27.18% | 91563.39 |
2017-12-31 | 67.95% | 0.15% | 23.21% | 88839.78 |
2017-09-30 | 58.71% | 0.23% | 29.17% | 40254.23 |
2017-06-30 | 67.22% | 0.93% | 22.49% | 19106.58 |
2017-03-31 | 67.36% | 0.82% | 28.91% | 21509.78 |
2016-12-31 | 68.06% | 1.03% | 31.0% | 17260.13 |
2016-09-30 | 72.96% | 1.58% | 25.27% | -- |
2016-06-30 | 76.22% | 2.6% | 24.7% | -- |
2016-03-31 | 71.8% | 4.43% | 25.37% | -- |
2015-12-31 | 52.47% | 12.44% | 33.49% | 6598.88 |
2015-09-30 | 72.04% | 17.19% | 10.58% | 4789.48 |
2015-06-30 | 14.03% | 36.01% | 58.58% | 6336.83 |
2015-03-31 | 49.38% | 15.33% | 27.01% | 5957.70 |
2014-12-31 | 75.34% | 1.12% | 24.18% | 5896.55 |
2014-09-30 | 95.02% | -- | 7.96% | 11521.85 |
2014-06-30 | 90.99% | -- | 10.04% | 16454.16 |
2014-03-31 | 91.08% | -- | 8.68% | 16458.73 |
2013-12-31 | 54.4% | -- | 45.75% | 43115.30 |