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 |
易方达原油(QDII… | 1.3394056 | 5.42% |
易方达中证港股通互联… | 0.9576 | 5.23% |
易方达中证港股通互联… | 0.9717 | 4.88% |
易方达中证港股通互联… | 0.9734 | 4.88% |
易方达国证新能源电池… | 1.1907 | 4.72% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.451 | 2.06% |
易方达保证金货币D | 0.5955 | 2.04% |
易方达现金增利货币B | 0.5512 | 2.04% |
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 | 61.51% | 59.62% | 1.44% | 11510.26 |
2023-12-31 | 60.46% | 58.2% | 1.23% | 11649.36 |
2023-09-30 | 59.97% | 59.27% | 1.19% | 12449.77 |
2023-06-30 | 59.0% | 56.98% | 0.77% | 12972.66 |
2023-03-31 | 63.19% | 50.52% | 0.27% | 14773.43 |
2022-12-31 | 62.71% | 49.33% | 0.57% | 15337.63 |
2022-09-30 | 56.61% | 55.47% | 0.37% | 15844.74 |
2022-06-30 | 58.13% | 40.02% | 0.27% | 19260.77 |
2022-03-31 | 50.67% | 69.39% | 0.18% | 20321.08 |
2021-12-31 | 55.12% | 42.18% | 0.18% | 23198.47 |
2021-09-30 | 33.31% | 84.53% | 1.17% | 22707.97 |