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 |
西部利得中证人工智能… | 0.7435 | 4.02% |
西部利得中证人工智能… | 0.752 | 4.01% |
西部利得创业板大盘E… | 0.3412 | 3.87% |
西部利得策略优选混合… | 1.069 | 3.79% |
西部利得策略优选混合… | 1.049 | 3.76% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.97% |
西部利得天添金货币B | 0.4782 | 1.80% |
西部利得天添富货币A | 0.4144 | 1.72% |
西部利得天添金货币A | 0.4126 | 1.56% |
西部利得天添鑫货币B | 0.4107 | 1.50% |
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 | 93.12% | -- | 7.94% | 21487.69 |
2023-12-31 | 92.7% | -- | 8.56% | 26582.44 |
2023-09-30 | 92.49% | -- | 6.02% | 27288.23 |
2023-06-30 | 92.51% | -- | 7.05% | 36806.31 |
2023-03-31 | 92.39% | 0.06% | 6.77% | 35787.18 |
2022-12-31 | 90.81% | -- | 9.4% | 30942.53 |
2022-09-30 | 93.1% | 0.43% | 7.55% | 39629.64 |
2022-06-30 | 93.15% | 4.59% | 1.68% | 53295.32 |
2022-03-31 | 91.96% | 0.03% | 8.51% | 54371.22 |
2021-12-31 | 87.69% | -- | 7.87% | 52353.89 |
2021-09-30 | 89.32% | 5.02% | 10.63% | 43910.48 |
2021-06-30 | 92.74% | 4.1% | 3.75% | 29683.47 |
2021-03-31 | 92.06% | 1.84% | 6.0% | 19436.22 |
2020-12-31 | 87.51% | 2.56% | 7.4% | 13930.53 |
2020-09-30 | 87.24% | 40.87% | 7.43% | 11965.33 |
2020-06-30 | 89.59% | 2.0% | 16.01% | 7879.54 |
2020-03-31 | 87.9% | -- | 10.8% | 6793.36 |
2019-12-31 | 70.1% | -- | 41.56% | 14255.90 |
2019-09-30 | 72.07% | -- | 8.96% | 24631.19 |
2019-06-30 | 90.99% | -- | 7.7% | 15016.77 |
2019-03-31 | 68.81% | -- | 6.83% | 13932.59 |
2018-12-31 | 72.04% | -- | 7.56% | 9464.65 |
2018-09-30 | 77.4% | -- | 7.09% | 10016.36 |
2018-06-30 | 93.82% | -- | 6.4% | 10159.49 |
2018-03-31 | 85.55% | -- | 7.75% | 5913.01 |
2017-12-31 | 20.25% | -- | 80.27% | 5404.54 |
2017-09-30 | 60.19% | -- | 39.93% | 16172.81 |
2017-06-30 | 45.44% | -- | 54.7% | 15582.84 |
2017-03-31 | 1.31% | -- | 35.73% | 15869.60 |
2016-12-31 | 43.63% | -- | 56.78% | 5866.10 |