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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | 80.95% | -- | 23.08% | 23389.47 |
2023-12-31 | 78.11% | -- | 22.75% | 23679.71 |
2023-09-30 | 77.58% | -- | 22.8% | 26219.99 |
2023-06-30 | 85.54% | -- | 16.84% | 32208.78 |
2023-03-31 | 92.02% | -- | 8.36% | 32684.71 |
2022-12-31 | 92.87% | -- | 7.43% | 31852.57 |
2022-09-30 | 92.35% | -- | 8.08% | 35603.24 |
2022-06-30 | 88.42% | -- | 11.98% | 43043.70 |
2022-03-31 | 76.32% | -- | 23.48% | 39620.90 |
2021-12-31 | 91.27% | -- | 9.19% | 49861.70 |
2021-09-30 | 81.13% | -- | 19.28% | 54554.26 |
2021-06-30 | 82.22% | -- | 18.43% | 65460.22 |
2021-03-31 | 76.81% | -- | 23.66% | 62268.20 |
2020-12-31 | 91.41% | 0.04% | 10.1% | 81480.70 |
2020-09-30 | 77.72% | -- | 24.33% | 80700.70 |
2020-06-30 | 88.14% | -- | 16.57% | 84370.81 |
2020-03-31 | 77.47% | -- | 24.62% | 71982.44 |
2019-12-31 | 94.47% | -- | 5.59% | 83505.06 |
2019-09-30 | 80.12% | -- | 20.4% | 82202.96 |
2019-06-30 | 65.51% | -- | 34.93% | 82277.36 |
2019-03-31 | 81.49% | -- | 19.13% | 86105.59 |
2018-12-31 | 75.65% | -- | 24.8% | 71492.68 |
2018-09-30 | 92.2% | -- | 6.28% | 89020.87 |
2018-06-30 | 92.87% | -- | 7.55% | 106496.61 |
2018-03-31 | 78.46% | 0.05% | 20.61% | 115881.99 |
2017-12-31 | 93.27% | -- | 6.81% | 137765.91 |
2017-09-30 | 87.18% | -- | 13.31% | 135895.91 |
2017-06-30 | 70.49% | -- | 31.81% | 138012.71 |
2017-03-31 | 78.49% | -- | 22.82% | 142500.45 |
2016-12-31 | 87.42% | -- | 14.56% | 147557.28 |
2016-09-30 | 85.46% | -- | 17.53% | -- |
2016-06-30 | 85.44% | -- | 12.65% | -- |
2016-03-31 | 88.59% | 3.19% | 6.41% | -- |
2015-12-31 | 90.29% | 3.84% | 8.19% | 254957.40 |
2015-09-30 | 42.22% | 5.22% | 53.99% | 188114.55 |
2015-06-30 | 85.57% | 1.43% | 22.06% | 350092.62 |