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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
中加新兴成长混合C | 0.9765 | 1.35% |
中加新兴成长混合A | 0.9918 | 1.35% |
中加中证500指数增… | 0.9064 | 1.30% |
中加中证500指数增… | 0.8963 | 1.30% |
中加中债1-5年政金… | 1.0272 | 1.04% |
名称 | 万份收益 | 7日年化 |
中加货币E | 0.4927 | 1.83% |
中加货币C | 0.4927 | 1.83% |
中加货币A | 0.4275 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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) |
---|---|---|---|---|
2023-12-31 | 2.15% | 30.49% | 34.43% | 363.56 |
2023-09-30 | 16.18% | 56.27% | 27.88% | 406.85 |
2023-06-30 | 14.15% | 82.08% | 4.13% | 460.84 |
2023-03-31 | 17.13% | 77.27% | 5.9% | 538.51 |
2022-12-31 | 23.06% | 74.4% | 9.63% | 709.93 |
2022-09-30 | 8.97% | 90.0% | 1.39% | 531.92 |
2022-06-30 | 19.65% | 27.24% | 21.7% | 768.24 |
2022-03-31 | 23.16% | 63.81% | 10.44% | 11575.62 |
2021-12-31 | 27.99% | 73.08% | 2.49% | 21777.91 |
2021-09-30 | 23.0% | 75.56% | 2.22% | 32357.14 |
2021-06-30 | 28.74% | 100.6% | 2.66% | 18900.42 |
2021-03-31 | 25.69% | 96.56% | 4.59% | 14240.84 |
2020-12-31 | 23.39% | 66.35% | 10.9% | 7615.72 |
2020-09-30 | 19.54% | 66.48% | 7.36% | 2555.89 |
2020-06-30 | 40.45% | 77.74% | 15.11% | 1144.99 |
2020-03-31 | 21.38% | 85.71% | 7.61% | 1760.65 |