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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4874 | 2.71% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 | 93.25% | -- | 7.99% | 33936.88 |
2023-12-31 | 94.17% | 0.05% | 6.13% | 66876.69 |
2023-09-30 | 93.47% | 0.0% | 6.67% | 72381.65 |
2023-06-30 | 93.49% | -- | 6.63% | 68430.34 |
2023-03-31 | 93.56% | 0.05% | 6.12% | 75135.83 |
2022-12-31 | 92.97% | 0.05% | 6.96% | 26762.06 |
2022-09-30 | 93.39% | 0.02% | 6.86% | 21315.06 |
2022-06-30 | 93.26% | 0.0% | 6.94% | 16877.57 |
2022-03-31 | 92.56% | 0.07% | 7.3% | 16409.34 |
2021-12-31 | 91.91% | 0.02% | 19.6% | 23566.29 |
2021-09-30 | 92.54% | 0.1% | 7.57% | 65900.06 |
2021-06-30 | 93.04% | 0.0% | 35.47% | 47763.13 |
2021-03-31 | 94.07% | 0.11% | 5.93% | 679.38 |
2020-12-31 | 93.28% | 0.2% | 6.53% | 1158.50 |
2020-09-30 | 92.64% | 0.05% | 6.75% | 1120.17 |
2020-06-30 | 93.07% | 0.53% | 7.82% | 1015.31 |
2020-03-31 | 93.74% | 0.62% | 6.32% | 957.56 |
2019-12-31 | 94.72% | 0.01% | 6.06% | 992.01 |
2019-09-30 | 88.97% | 0.16% | 11.65% | -- |
2019-06-30 | 88.57% | -- | 11.78% | -- |
2019-03-31 | 91.32% | 0.14% | 9.37% | -- |
2018-12-31 | 89.69% | 0.02% | 10.72% | 781.00 |
2018-09-30 | 89.79% | 0.04% | 11.33% | -- |
2018-06-30 | 90.1% | -- | 9.01% | -- |
2018-03-31 | 90.3% | 0.02% | 7.1% | -- |
2018-03-05 | -- | -- | 5.59% | -- |
2017-12-31 | -- | -- | 110.25% | -- |
2017-09-30 | -- | -- | 120.34% | -- |
2017-06-30 | -- | -- | 24.99% | -- |
2017-03-31 | 0.32% | -- | 10.76% | -- |
2016-12-31 | 5.32% | 93.05% | 0.66% | -- |