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 |
国泰国证房地产行业指… | 0.6086 | 5.95% |
国泰国证房地产行业指… | 0.6046 | 5.94% |
国泰科创板两年定期开… | 0.7253 | 5.53% |
国泰中证全指建筑材料… | 0.585 | 4.48% |
国泰中证半导体材料设… | 0.847 | 4.39% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6162 | 2.70% |
国泰瞬利货币A | 0.6162 | 2.70% |
国泰瞬利货币E | 0.5515 | 2.46% |
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 | 80.72% | -- | 19.43% | 62762.77 |
2023-12-31 | 83.65% | -- | 19.97% | 69567.88 |
2023-09-30 | 83.75% | 1.13% | 18.58% | 73335.34 |
2023-06-30 | 92.94% | 0.99% | 7.0% | 92353.75 |
2023-03-31 | 91.24% | 1.01% | 8.15% | 89644.16 |
2022-12-31 | 92.88% | 1.79% | 5.6% | 85013.48 |
2022-09-30 | 87.33% | 1.49% | 13.93% | 99671.61 |
2022-06-30 | 92.94% | 1.22% | 9.09% | 113405.46 |
2022-03-31 | 88.48% | 1.2% | 9.52% | 97072.54 |
2021-12-31 | 94.08% | 0.85% | 5.79% | 114233.75 |
2021-09-30 | 89.39% | 0.9% | 8.98% | 108942.71 |
2021-06-30 | 93.76% | 0.48% | 8.02% | 132892.62 |
2021-03-31 | 84.42% | -- | 16.17% | 111194.80 |
2020-12-31 | 94.0% | -- | 7.86% | 142334.19 |
2020-09-30 | 93.21% | 0.06% | 6.68% | 140814.40 |
2020-06-30 | 92.79% | -- | 8.38% | 126713.35 |
2020-03-31 | 86.29% | -- | 14.82% | 109666.93 |
2019-12-31 | 90.26% | 0.09% | 13.13% | 170651.56 |
2019-09-30 | 81.38% | -- | 15.79% | 194400.07 |
2019-06-30 | 92.44% | -- | 9.26% | 268909.84 |
2019-03-31 | 93.14% | 0.08% | 9.16% | 384112.49 |
2018-12-31 | 80.2% | -- | 20.35% | 274218.59 |
2018-09-30 | 82.69% | -- | 16.64% | 321016.54 |
2018-06-30 | 85.58% | -- | 15.98% | 397163.93 |
2018-03-31 | 80.25% | -- | 19.26% | 374826.52 |
2017-12-31 | 87.79% | -- | 13.14% | 459165.37 |
2017-09-30 | 85.59% | 0.04% | 17.4% | 388946.60 |
2017-06-30 | 87.89% | -- | 14.66% | 132607.27 |
2017-03-31 | 87.5% | -- | 21.99% | 107183.82 |
2016-12-31 | 82.3% | -- | 18.19% | 60033.64 |
2016-09-30 | 83.08% | -- | 17.49% | -- |
2016-06-30 | 82.57% | -- | 18.03% | -- |
2016-03-31 | 84.38% | -- | 19.21% | -- |
2015-12-31 | 78.12% | 4.2% | 3.64% | 47680.30 |