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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源高端装备制造… | 1.121 | 3.22% |
前海开源清洁能源混合… | 1.242 | 3.16% |
前海开源清洁能源混合… | 1.234 | 3.09% |
前海开源沪港深新硬件… | 1.2183 | 2.58% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.2835 | 2.18% |
前海开源货币A | 0.2221 | 1.94% |
前海开源货币E | 0.2163 | 1.93% |
前海开源聚财宝B | 0.9764 | 1.77% |
前海开源聚财宝A | 0.953 | 1.68% |
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 | 89.0% | -- | 11.45% | 26639.55 |
2023-12-31 | 89.83% | 0.09% | 17.38% | 35417.17 |
2023-09-30 | 90.64% | 0.09% | 8.29% | 37962.57 |
2023-06-30 | 93.66% | -- | 8.29% | 40348.72 |
2023-03-31 | 93.28% | 0.19% | 7.14% | 4219.20 |
2022-12-31 | 85.88% | -- | 14.65% | 4342.69 |
2022-09-30 | 88.66% | 4.57% | 7.58% | 4631.14 |
2022-06-30 | 91.28% | -- | 8.04% | 5962.61 |
2022-03-31 | 92.85% | 0.04% | 8.46% | 5538.47 |
2021-12-31 | 93.33% | -- | 7.52% | 6486.13 |
2021-09-30 | 94.16% | -- | 9.47% | 6445.45 |
2021-06-30 | 91.42% | 4.2% | 4.67% | 6759.56 |
2021-03-31 | 92.7% | 5.47% | 3.08% | 6033.72 |
2020-12-31 | 92.32% | -- | 8.94% | 7000.00 |
2020-09-30 | 92.09% | -- | 6.47% | 6806.24 |
2020-06-30 | 91.4% | -- | 11.0% | 8039.61 |
2020-03-31 | 90.84% | -- | 6.27% | 6989.67 |
2019-12-31 | 94.05% | -- | 7.12% | 7055.46 |
2019-09-30 | 91.39% | -- | 9.37% | 6640.97 |
2019-06-30 | 92.96% | -- | 9.48% | 6617.79 |
2019-03-31 | 91.46% | -- | 8.06% | 7242.28 |
2018-12-31 | 90.52% | -- | 10.08% | 5337.36 |
2018-09-30 | 85.06% | -- | 40.3% | 5313.14 |
2018-06-30 | 31.18% | -- | 69.16% | 5673.80 |
2018-03-31 | 37.87% | -- | 68.43% | 6522.42 |
2017-12-31 | 94.29% | -- | 5.99% | 3208.68 |
2017-09-30 | 93.79% | -- | 8.24% | 3963.43 |
2017-06-30 | 80.95% | -- | 19.7% | 4009.41 |
2017-03-31 | 87.71% | -- | 14.66% | 4377.64 |
2016-12-31 | 94.92% | -- | 5.71% | 5380.24 |
2016-09-30 | 42.88% | -- | 57.62% | -- |
2016-06-30 | 94.68% | -- | 5.76% | -- |
2016-03-31 | 94.8% | -- | 8.81% | -- |
2015-12-31 | 91.97% | -- | 8.69% | 6017.37 |
2015-09-30 | 62.24% | -- | 4.7% | 6052.27 |
2015-06-30 | 94.75% | -- | 6.51% | 22783.72 |
2015-03-31 | 94.78% | -- | 8.67% | 40633.54 |
2014-12-31 | 95.17% | -- | 6.31% | 68879.05 |