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 |
基金同盛 | 1.214 | 6.03% |
长盛城镇化主题混合A | 1.1391 | 5.64% |
长盛城镇化主题混合C | 1.1339 | 5.64% |
长盛中证证券公司指数… | 0.8664 | 5.62% |
长盛中证证券公司分级… | 1.104 | 4.15% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4633 | 1.71% |
长盛货币B | 0.4018 | 1.47% |
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 | 30.38% | 21.11% | 9.77% | 3260.89 |
2023-12-31 | 57.9% | 18.02% | 1.23% | 3371.72 |
2023-09-30 | 55.64% | 17.65% | 1.36% | 3389.78 |
2023-06-30 | 58.48% | 19.05% | 1.3% | 3388.16 |
2023-03-31 | 52.95% | 23.62% | 1.94% | 3362.10 |
2022-12-31 | 54.03% | 40.56% | 3.42% | 3320.95 |
2022-09-30 | 44.66% | 20.06% | 4.38% | 7495.12 |
2022-06-30 | 54.23% | 18.32% | 3.32% | 13790.95 |
2022-03-31 | 43.63% | 23.03% | 3.18% | 13108.00 |
2021-12-31 | 44.16% | 26.63% | 2.57% | 17049.45 |
2021-09-30 | 44.71% | 16.32% | 4.3% | 16701.90 |
2021-06-30 | 38.83% | 17.01% | 5.6% | 17602.12 |
2021-03-31 | 35.78% | 7.69% | 19.35% | 16356.31 |
2020-12-31 | 56.69% | 8.72% | 4.35% | 17609.10 |
2020-09-30 | 67.51% | 9.28% | 4.85% | 10229.65 |
2020-06-30 | 79.37% | 5.03% | 8.46% | 8430.54 |
2020-03-31 | 59.8% | 5.23% | 2.3% | 7200.23 |
2019-12-31 | -- | 112.28% | 0.56% | 33.36 |
2019-09-30 | -- | 126.18% | 0.29% | 50.20 |
2019-06-30 | -- | 132.42% | 0.11% | 58.53 |
2019-03-31 | -- | 136.6% | 0.68% | 76.55 |
2018-12-31 | -- | 126.1% | 0.52% | 67.96 |
2018-09-30 | -- | 126.23% | 0.88% | 23.51 |
2018-06-30 | 9.59% | 10.81% | 40.53% | 28.65 |
2018-03-31 | 2.54% | 81.88% | 3.37% | 36.77 |
2017-12-31 | 71.19% | 18.4% | 1.51% | 3.12 |
2017-09-30 | 45.27% | 49.88% | 1.35% | 5302.52 |
2017-06-30 | 47.76% | 42.54% | 3.93% | 5145.85 |
2017-03-31 | 16.51% | 79.4% | 1.49% | 2.29 |