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 |
财通内需增长12个月… | 0.684 | 4.28% |
财通景气行业混合A | 0.6566 | 2.96% |
财通新视野混合A | 1.8444 | 2.95% |
财通景气行业混合C | 0.6523 | 2.95% |
财通新视野混合C | 1.7601 | 2.94% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5284 | 1.98% |
财通财通宝货币A | 0.5284 | 1.98% |
财通财通宝货币C | 0.4932 | 1.84% |
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 | 36.53% | 56.73% | 6.08% | 11609.75 |
2023-12-31 | 40.24% | 52.66% | 3.14% | 11794.11 |
2023-09-30 | 38.74% | 56.66% | 4.74% | 15674.87 |
2023-06-30 | 40.23% | 48.3% | 4.92% | 15764.01 |
2023-03-31 | 45.36% | 50.21% | 4.84% | 16015.65 |
2022-12-31 | 36.44% | 44.8% | 2.92% | 15746.71 |
2022-09-30 | 48.0% | 44.53% | 3.68% | 15483.43 |
2022-06-30 | 46.86% | 48.31% | 3.83% | 17475.76 |
2022-03-31 | 34.52% | 56.72% | 8.9% | 18306.02 |
2021-12-31 | 31.2% | 49.27% | 6.0% | 19141.88 |
2021-09-30 | 30.59% | 61.46% | 2.8% | 17682.93 |
2021-06-30 | 26.24% | 71.8% | 1.16% | 26815.96 |
2021-03-31 | 28.98% | 60.28% | 5.61% | 24786.84 |