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 |
景顺长城稳健回报混合… | 1.43 | 4.84% |
景顺长城稳健回报混合… | 1.389 | 4.83% |
景顺长城优质成长股票 | 1.28 | 4.58% |
景顺长城科技创新混合… | 1.0356 | 4.37% |
景顺长城科技创新混合… | 1.0431 | 4.37% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5116 | 2.11% |
景顺货币B | 0.6433 | 2.06% |
景顺长城景益货币B | 0.4946 | 1.86% |
景顺长城景丰货币A | 0.446 | 1.86% |
景顺货币A | 0.5777 | 1.82% |
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 | 87.43% | 6.54% | 3.13% | 3582.53 |
2023-12-31 | 82.06% | 6.09% | 12.69% | 3606.10 |
2023-09-30 | 91.48% | 5.23% | 3.5% | 4109.76 |
2023-06-30 | 89.95% | 4.09% | 6.1% | 4345.38 |
2023-03-31 | 91.09% | 3.5% | 6.08% | 5012.15 |
2022-12-31 | 85.17% | -- | 15.12% | 5129.42 |
2022-09-30 | 85.33% | -- | 14.8% | 4629.58 |
2022-06-30 | 89.74% | 0.27% | 11.7% | 5419.99 |
2022-03-31 | 90.93% | 0.28% | 9.29% | 5093.17 |
2021-12-31 | 90.15% | 0.27% | 10.19% | 6349.93 |
2021-09-30 | 91.74% | 0.27% | 8.57% | 7006.61 |
2021-06-30 | 92.62% | 0.42% | 9.51% | 7426.04 |
2021-03-31 | 90.6% | 0.36% | 9.93% | 8892.89 |
2020-12-31 | 52.33% | 0.05% | 22.98% | 12112.04 |