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 |
汇添富中证电池主题E… | 0.5596 | 4.97% |
汇添富中证电池主题E… | 0.4791 | 4.70% |
汇添富中证电池主题E… | 0.4787 | 4.70% |
汇添富中证电池主题E… | 0.4823 | 4.69% |
汇添富积极优选三年定… | 1.0353 | 4.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富添富通货币B | 1.2999 | 2.67% |
汇添富理财30天债券… | 0.6851 | 2.53% |
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 | 94.34% | 0.2% | 5.54% | 162888.63 |
2023-12-31 | 94.64% | -- | 5.4% | 189701.45 |
2023-09-30 | 94.74% | -- | 5.26% | 191185.89 |
2023-06-30 | 93.82% | -- | 6.14% | 182510.29 |
2023-03-31 | 94.54% | -- | 5.42% | 188970.76 |
2022-12-31 | 94.93% | -- | 5.34% | 191572.72 |
2022-09-30 | 94.6% | -- | 5.35% | 176357.25 |
2022-06-30 | 94.58% | -- | 5.78% | 194815.04 |
2022-03-31 | 94.65% | -- | 5.53% | 203605.57 |
2021-12-31 | 94.37% | -- | 6.1% | 204460.44 |
2021-09-30 | 94.61% | -- | 5.51% | 177716.52 |
2021-06-30 | 94.52% | 0.02% | 5.52% | 107896.11 |
2021-03-31 | 94.54% | -- | 5.57% | 102896.54 |
2020-12-31 | 94.65% | -- | 5.68% | 129138.42 |
2020-09-30 | 94.23% | -- | 6.25% | 124714.44 |
2020-06-30 | 94.77% | -- | 9.05% | 72973.40 |
2020-03-31 | 94.41% | -- | 5.66% | 21121.74 |
2019-12-31 | 93.05% | -- | 6.08% | 11213.28 |
2019-09-30 | 94.39% | -- | 5.32% | 9374.56 |
2019-06-30 | 94.91% | -- | 5.12% | 8669.72 |
2019-03-31 | 94.85% | -- | 5.32% | 12618.77 |
2018-12-31 | 93.2% | -- | 6.14% | 6754.78 |
2018-09-30 | 94.85% | -- | 5.43% | 7860.55 |
2018-06-30 | 94.65% | 0.01% | 5.75% | 10132.60 |
2018-03-31 | 94.35% | 0.01% | 5.05% | 6005.25 |
2017-12-31 | 94.07% | -- | 10.13% | 5217.21 |
2017-09-30 | 93.86% | -- | 5.02% | 5047.76 |
2017-06-30 | 95.17% | -- | 5.29% | 6745.79 |
2017-03-31 | 93.18% | -- | 6.86% | 8497.40 |
2017-02-13 | 68.61% | -- | 9.96% | -- |