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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
创业板科技ETF | 0.6521 | 3.39% |
华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
华泰柏瑞货币B | 0.6859 | 2.01% |
华泰柏瑞交易货币B | 0.5595 | 1.98% |
华泰柏瑞交易货币D | 0.5595 | 1.98% |
华泰柏瑞交易货币C | 0.5218 | 1.84% |
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 | 19.83% | 95.82% | 0.25% | 155952.71 |
2023-12-31 | 19.5% | 99.89% | 0.98% | 177078.35 |
2023-09-30 | 17.88% | 96.82% | 0.79% | 204692.21 |
2023-06-30 | 15.76% | 83.48% | 0.81% | 224805.92 |
2023-03-31 | 17.92% | 69.72% | 0.46% | 155443.70 |
2022-12-31 | 18.97% | 82.66% | 0.53% | 108358.92 |
2022-09-30 | 13.13% | 87.17% | 0.53% | 100375.07 |
2022-06-30 | 13.93% | 89.55% | 0.6% | 42044.30 |
2022-03-31 | 20.7% | 85.81% | 1.04% | 46993.40 |
2021-12-31 | 20.1% | 97.53% | 1.77% | 43279.97 |
2021-09-30 | 17.83% | 90.19% | 1.54% | 40526.98 |
2021-06-30 | 18.4% | 96.7% | 1.78% | 46411.53 |
2021-03-31 | 23.71% | 87.79% | 1.76% | 38728.33 |
2020-12-31 | 23.54% | 82.76% | 0.55% | 25746.17 |
2020-09-30 | 24.23% | 68.3% | 1.3% | 20148.68 |
2020-06-30 | 82.49% | 22.98% | 55.6% | 4311.57 |
2020-03-31 | 23.0% | 119.8% | 8.97% | 7131.68 |
2019-12-31 | 24.65% | 74.12% | 0.4% | 19418.29 |
2019-09-30 | 22.61% | 88.75% | 0.97% | 13793.68 |
2019-06-30 | 26.42% | 72.28% | 1.03% | 14568.77 |
2019-03-31 | 16.52% | 70.83% | 2.29% | 12459.16 |
2018-12-31 | 9.23% | 115.52% | 0.98% | 31457.56 |
2018-09-30 | 5.04% | 85.35% | 2.86% | 36743.25 |
2018-06-30 | 2.76% | 71.58% | 0.57% | 48765.93 |
2018-03-31 | 25.09% | 81.25% | 2.86% | 49538.69 |
2017-12-31 | 24.95% | 71.76% | 0.92% | 50283.90 |
2017-09-30 | 23.77% | 77.95% | 0.3% | 56281.49 |
2017-06-30 | 22.92% | 78.47% | 0.36% | 56273.83 |
2017-03-31 | 22.23% | 81.65% | 0.74% | 59282.94 |
2016-12-31 | 13.17% | 89.32% | 1.34% | 81898.74 |
2016-09-30 | 11.88% | 93.74% | 7.58% | -- |
2016-06-30 | 2.72% | 97.67% | 2.27% | -- |
2016-03-31 | 1.1% | 97.23% | 4.55% | -- |
2015-12-31 | 1.2% | 71.7% | 2.71% | 238811.82 |
2015-09-30 | 1.51% | 117.99% | 5.12% | 257540.75 |
2015-06-30 | 0.75% | 3.87% | 32.53% | 519271.12 |