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 |
华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
创业板科技ETF | 0.6521 | 3.39% |
华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
华泰柏瑞货币B | 0.6859 | 2.01% |
华泰柏瑞交易货币B | 0.5595 | 1.98% |
华泰柏瑞交易货币D | 0.5595 | 1.98% |
华泰柏瑞交易货币C | 0.5218 | 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 | 3.41% | 0.41% | 5.74% | 142474.23 |
2023-12-31 | 2.93% | -- | 6.49% | 133134.08 |
2023-09-30 | 2.91% | -- | 6.06% | 136097.86 |
2023-06-30 | 3.54% | -- | 7.4% | 133941.32 |
2023-03-31 | 4.5% | 0.43% | 8.03% | 138500.84 |
2022-12-31 | 2.63% | 0.52% | 5.94% | 130683.45 |
2022-09-30 | 2.72% | 0.0% | 8.97% | 84769.17 |
2022-06-30 | 3.6% | 1.13% | 4.81% | 53330.88 |
2022-03-31 | 2.84% | 0.0% | 5.44% | 45642.33 |
2021-12-31 | 2.82% | -- | 5.69% | 44907.11 |
2021-09-30 | 3.93% | 0.05% | 7.4% | 44690.34 |
2021-06-30 | 3.3% | 0.4% | 5.08% | 46157.24 |
2021-03-31 | 3.27% | 0.4% | 5.18% | 42305.87 |
2020-12-31 | 2.85% | 0.0% | 6.53% | 50678.67 |
2020-09-30 | 2.7% | -- | 5.57% | 44914.93 |
2020-06-30 | 2.67% | -- | 5.56% | 148145.78 |
2020-03-31 | 2.39% | 0.0% | 15.79% | 177158.47 |
2019-12-31 | 2.59% | 0.38% | 5.02% | 164974.23 |
2019-09-30 | 2.41% | 0.36% | 5.2% | 184736.30 |
2019-06-30 | 1.51% | 0.56% | 4.77% | 111617.56 |
2019-03-31 | 4.43% | 0.0% | 5.31% | 44966.79 |
2018-12-31 | 0.04% | -- | 6.43% | 50502.83 |
2018-09-30 | 0.08% | -- | 5.43% | 58062.01 |
2018-06-30 | 0.1% | -- | 5.32% | 42299.41 |
2018-03-31 | 0.22% | 0.5% | 3.65% | 25738.31 |
2017-12-31 | 0.95% | 2.34% | 3.72% | 5468.03 |
2017-09-30 | 0.33% | -- | 5.6% | 14057.47 |
2017-06-30 | 0.15% | -- | 5.23% | 32832.16 |
2017-03-31 | 0.07% | -- | 5.58% | 31617.72 |
2016-12-31 | 0.01% | -- | 6.77% | 40466.60 |
2016-09-30 | 3.4% | -- | 5.83% | -- |
2016-06-30 | -- | -- | 6.56% | -- |
2016-03-31 | -- | -- | 8.0% | -- |
2015-12-31 | -- | -- | 10.23% | 168510.20 |
2015-09-30 | -- | -- | 9.13% | 91206.91 |
2015-06-30 | -- | -- | 8.13% | 6947.71 |
2015-03-31 | -- | -- | 5.14% | 7416.11 |
2014-12-31 | -- | -- | 6.38% | 10490.79 |
2014-09-30 | -- | -- | 5.24% | 6345.69 |
2014-06-30 | -- | 2.7% | 2.4% | 7407.44 |
2014-03-31 | -- | -- | 5.16% | 7830.22 |
2013-12-31 | -- | -- | 5.69% | 11565.41 |
2013-09-30 | -- | -- | 7.46% | 12362.17 |
2013-06-30 | -- | -- | 6.16% | 8234.98 |
2013-03-31 | -- | -- | 4.99% | 8396.16 |
2012-12-31 | -- | -- | 5.6% | 16847.08 |
2012-09-30 | -- | -- | 6.43% | 17152.37 |