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 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
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) |
---|---|---|---|---|
2023-06-30 | 14.7% | 45.77% | 5.3% | 12.96 |
2023-03-31 | 15.25% | 79.56% | 0.21% | 13.37 |
2022-12-31 | 19.22% | 91.39% | 1.53% | 13.28 |
2022-09-30 | 13.47% | 87.55% | 0.36% | 14.33 |
2022-06-30 | 13.76% | 97.45% | 0.63% | 14.47 |
2022-03-31 | 11.65% | 105.4% | 1.07% | 13.27 |
2021-12-31 | 15.33% | 79.45% | 0.56% | 13.54 |
2021-09-30 | 14.44% | 81.75% | 0.57% | 15.14 |
2021-06-30 | 15.39% | 80.78% | 0.37% | 15.21 |
2021-03-31 | 16.81% | 79.54% | 0.95% | 17.69 |
2020-12-31 | 17.33% | 71.38% | 2.12% | 17.17 |
2020-09-30 | 12.64% | 84.2% | 1.84% | 57.68 |
2020-06-30 | 12.46% | 95.05% | 0.99% | 56.67 |
2020-03-31 | 15.76% | 80.47% | 0.94% | 58.50 |
2019-12-31 | 9.61% | 92.77% | 0.56% | 58.91 |
2019-09-30 | 9.44% | 83.69% | 14.82% | 59.11 |
2019-06-30 | 6.62% | 96.61% | 15.52% | 58.42 |
2019-03-31 | -- | 106.09% | 0.83% | 228.40 |
2018-12-31 | -- | 123.97% | 15.79% | 226.33 |
2018-09-30 | -- | 105.27% | 20.66% | 1092.72 |
2018-06-30 | -- | 101.67% | 21.46% | 1094.05 |