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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6869 | 2.65% |
国泰瞬利货币A | 0.6869 | 2.65% |
国泰货币B | 1.1412 | 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 | 99.95% | -- | 0.12% | 338893.52 |
2023-12-31 | 99.83% | -- | 0.22% | 326412.30 |
2023-09-30 | 99.82% | -- | 0.24% | 367319.82 |
2023-06-30 | 99.64% | -- | 0.42% | 371008.13 |
2023-03-31 | 99.93% | -- | 0.14% | 343919.53 |
2022-12-31 | 99.85% | -- | 0.22% | 351900.09 |
2022-09-30 | 99.89% | -- | 0.18% | 327236.51 |
2022-06-30 | 99.64% | 0.11% | 0.32% | 367316.31 |
2022-03-31 | 99.95% | 0.05% | 0.07% | 362945.12 |
2021-12-31 | 99.02% | 0.91% | 0.14% | 409460.78 |
2021-09-30 | 99.76% | -- | 0.18% | 407027.12 |
2021-06-30 | 99.05% | 0.25% | 0.77% | 456595.39 |
2021-03-31 | 99.81% | 0.2% | 0.05% | 494071.70 |
2020-12-31 | 99.85% | -- | 0.15% | 492464.61 |
2020-09-30 | 99.8% | -- | 0.27% | 485898.29 |
2020-06-30 | 99.52% | -- | 0.48% | 455450.27 |
2020-03-31 | 99.97% | -- | 0.09% | 382645.06 |
2019-12-31 | 99.96% | -- | 0.11% | 487413.68 |
2019-09-30 | 99.94% | -- | 0.09% | 562026.56 |
2019-06-30 | 99.93% | -- | 0.18% | 599303.71 |
2019-03-31 | 99.99% | 0.0% | 0.06% | 607539.01 |
2018-12-31 | 99.91% | -- | 0.28% | 537308.14 |
2018-09-30 | 99.93% | -- | 0.14% | 393386.35 |
2018-06-30 | 99.87% | -- | 0.22% | 344410.76 |
2018-03-31 | 99.96% | -- | 0.12% | 363966.42 |
2017-12-31 | 100.0% | -- | 0.08% | 390759.05 |
2017-09-30 | 99.98% | -- | 0.19% | 383022.90 |
2017-06-30 | 99.84% | -- | 0.26% | 368726.21 |
2017-03-31 | 99.54% | 0.4% | 0.15% | 347234.54 |
2016-12-31 | 99.98% | -- | 0.11% | 337671.10 |
2016-09-30 | 99.94% | -- | 0.14% | -- |
2016-06-30 | 99.77% | -- | 0.3% | -- |
2016-03-31 | 99.95% | -- | 0.12% | -- |
2015-12-31 | 99.9% | -- | 0.17% | 360124.73 |
2015-09-30 | 99.14% | -- | 0.93% | 315162.15 |
2015-06-30 | 98.64% | -- | 3.2% | 256048.30 |
2015-03-31 | 99.76% | -- | 0.32% | 305965.51 |
2014-12-31 | 99.09% | -- | 0.79% | 258816.45 |
2014-09-30 | 99.74% | -- | 0.36% | 161870.48 |
2014-06-30 | 99.78% | -- | 0.29% | 148464.01 |
2014-03-31 | 99.48% | -- | 0.62% | 146406.95 |
2013-12-31 | 98.71% | -- | 1.43% | 106475.48 |
2013-09-30 | 98.63% | -- | 1.27% | 137651.50 |
2013-06-30 | 98.83% | -- | 0.61% | 100487.66 |
2013-03-31 | 99.26% | -- | 0.65% | 136163.87 |
2012-12-31 | 99.3% | -- | 1.01% | 96363.73 |
2012-09-30 | 98.76% | -- | 1.29% | 75927.59 |
2012-06-30 | 98.39% | 0.0% | 2.27% | 65098.59 |
2012-03-31 | 99.1% | 0.0% | 1.1% | 91004.85 |
2011-12-31 | 99.45% | 0.0% | 0.79% | 107617.90 |
2011-09-30 | 99.76% | 0.0% | 0.33% | 75203.81 |
2011-06-30 | 99.2% | 0.0% | 0.97% | 97419.81 |
2011-05-13 | 98.32% | 0.0% | 1.74% | 53755.83 |