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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
富荣信息技术混合C | 0.7792 | 5.03% |
富荣信息技术混合A | 0.787 | 5.03% |
富荣福鑫混合C | 0.7738 | 2.40% |
富荣福鑫混合A | 0.7746 | 2.39% |
富荣研究优选混合C | 1.0057 | 1.64% |
名称 | 万份收益 | 7日年化 |
富荣货币B | 0.4241 | 1.66% |
富荣货币A | 0.3513 | 1.42% |
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 | 90.44% | 5.0% | 4.75% | 73476.42 |
2023-12-31 | 90.38% | 4.77% | 4.81% | 81647.67 |
2023-09-30 | 91.42% | 4.57% | 4.12% | 83673.33 |
2023-06-30 | 90.56% | 4.61% | 6.01% | 98105.88 |
2023-03-31 | 90.71% | 4.56% | 4.58% | 107063.25 |
2022-12-31 | 88.53% | 3.05% | 6.78% | 105017.69 |
2022-09-30 | 89.79% | 4.67% | 5.47% | 93487.11 |
2022-06-30 | 89.01% | 4.47% | 6.66% | 96203.20 |
2022-03-31 | 86.7% | 4.15% | 8.07% | 93698.39 |
2021-12-31 | 89.17% | 4.04% | 3.54% | 91421.81 |
2021-09-30 | 88.63% | -- | 10.72% | 74809.08 |
2021-06-30 | 86.94% | 0.02% | 3.35% | 113498.91 |
2021-03-31 | 80.97% | -- | 19.53% | 96095.00 |
2020-12-31 | 89.96% | -- | 10.51% | 53433.52 |
2020-09-30 | 92.61% | -- | 7.5% | 37986.27 |
2020-06-30 | 90.61% | -- | 8.12% | 16314.43 |
2020-03-31 | 91.59% | -- | 8.43% | 15019.88 |
2019-12-31 | 88.45% | -- | 11.81% | 15423.64 |
2019-09-30 | 90.1% | 0.44% | 9.05% | 15929.83 |
2019-06-30 | 90.19% | 0.48% | 9.53% | 14328.47 |
2019-03-31 | 93.26% | 4.14% | 3.4% | 1642.05 |
2019-01-23 | 70.68% | -- | 50.32% | 1367.21 |
2018-12-31 | 54.2% | -- | 6.54% | 1346.20 |
2018-09-30 | 69.19% | -- | 31.38% | 2471.08 |
2018-06-30 | 49.59% | -- | 50.73% | 5131.72 |