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 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长A | 0.824 | 5.14% |
天弘鑫悦成长C | 0.8163 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.5199 | 1.95% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
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 | 1.8% | 0.61% | 5.03% | 64044.59 |
2023-12-31 | 3.35% | 1.31% | 3.97% | 70689.85 |
2023-09-30 | 4.2% | 2.68% | 2.44% | 73889.44 |
2023-06-30 | 3.85% | 2.85% | 2.8% | 67970.49 |
2023-03-31 | 4.28% | 0.35% | 4.96% | 118224.46 |
2022-12-31 | 4.66% | 0.06% | 5.25% | 76336.35 |
2022-09-30 | 4.28% | -- | 5.54% | 67596.45 |
2022-06-30 | 3.36% | 0.18% | 5.12% | 79377.93 |
2022-03-31 | 3.96% | 0.07% | 7.83% | 69651.69 |
2021-12-31 | 2.65% | 0.03% | 5.2% | 74305.02 |
2021-09-30 | 3.11% | -- | 5.34% | 80743.06 |
2021-06-30 | 5.26% | 0.0% | 6.57% | 105511.22 |
2021-03-31 | 4.8% | 0.0% | 5.33% | 128046.75 |
2020-12-31 | 4.15% | 0.0% | 6.44% | 165426.56 |
2020-09-30 | 4.13% | 0.0% | 5.7% | 177184.37 |
2020-06-30 | 4.02% | -- | 6.65% | 182871.88 |
2020-03-31 | 0.27% | -- | 6.82% | 133350.94 |
2019-12-31 | 93.58% | -- | 8.68% | 53541.56 |
2019-09-30 | 92.95% | -- | 10.22% | 59692.81 |
2019-06-30 | 94.63% | -- | 7.6% | 21536.06 |
2019-03-31 | 94.72% | -- | 6.73% | 23219.76 |
2018-12-31 | 93.57% | -- | 8.49% | 10481.80 |
2018-09-30 | 92.38% | -- | 7.06% | 9670.16 |
2018-06-30 | 93.52% | -- | 6.55% | 10255.79 |
2018-03-31 | 94.02% | -- | 8.13% | 8292.62 |
2017-12-31 | 92.81% | -- | 10.15% | 16321.88 |
2017-09-30 | 94.78% | -- | 7.58% | 992.34 |
2017-06-30 | 94.33% | -- | 6.02% | 1774.30 |
2017-03-31 | 92.08% | -- | 8.02% | 4888.68 |
2016-12-31 | 92.27% | -- | 89.36% | 10122.20 |
2016-09-30 | 94.25% | -- | 7.45% | -- |
2016-06-30 | 94.79% | -- | 7.32% | -- |
2016-03-31 | 92.22% | -- | 9.01% | -- |
2015-12-31 | 94.31% | -- | 7.57% | 519.09 |
2015-09-30 | 90.32% | -- | 10.09% | 404.68 |