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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
宝盈国证证券龙头指数… | 0.9472 | 1.46% |
宝盈国证证券龙头指数… | 0.9429 | 1.45% |
宝盈资源优选混合 | 1.1035 | 1.44% |
宝盈互联网沪港深混合 | 1.77 | 1.32% |
宝盈半导体产业混合发… | 0.9269 | 1.23% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4872 | 1.93% |
宝盈货币A | 0.4218 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 88.71% | -- | 12.17% | 3181.27 |
2023-12-31 | 92.19% | -- | 8.62% | 3324.59 |
2023-09-30 | 88.93% | -- | 11.49% | 3554.27 |
2023-06-30 | 92.41% | -- | 8.88% | 4063.94 |
2023-03-31 | 89.23% | -- | 12.63% | 4117.56 |
2022-12-31 | 92.26% | 0.53% | 8.26% | 3895.67 |
2022-09-30 | 89.7% | 0.79% | 9.92% | 4134.69 |
2022-06-30 | 91.42% | -- | 9.01% | 5336.30 |
2022-03-31 | 93.08% | -- | 9.26% | 4169.12 |
2021-12-31 | 90.85% | -- | 12.43% | 5442.58 |
2021-09-30 | 91.46% | -- | 13.0% | 12188.72 |
2021-06-30 | 92.58% | -- | 13.71% | 4621.49 |
2021-03-31 | 91.74% | -- | 9.01% | 5231.47 |
2020-12-31 | 90.76% | -- | 8.41% | 6753.38 |
2020-09-30 | 90.73% | -- | 11.79% | 6923.03 |
2020-06-30 | 90.39% | -- | 11.64% | 5930.65 |
2020-03-31 | 89.49% | -- | 9.3% | 5057.96 |
2019-12-31 | 87.45% | -- | 15.63% | 5623.55 |
2019-09-30 | 88.77% | -- | 9.8% | 5664.22 |
2019-06-30 | 90.3% | 0.56% | 9.61% | 5067.59 |
2019-03-31 | 92.04% | 0.58% | 9.06% | 5488.66 |
2018-12-31 | 92.51% | -- | 7.11% | 4568.64 |
2018-09-30 | 92.66% | -- | 7.68% | 4825.24 |
2018-06-30 | 93.3% | -- | 6.11% | 5057.75 |
2018-03-31 | 92.31% | -- | 10.29% | 5772.81 |
2017-12-31 | 88.07% | -- | 13.28% | 6465.75 |
2017-09-30 | 90.67% | -- | 9.43% | 8436.66 |
2017-06-30 | 93.54% | -- | 7.0% | 7997.83 |
2017-03-31 | 89.34% | -- | 10.61% | 9867.38 |
2016-12-31 | 93.75% | -- | 6.2% | 12500.61 |
2016-09-30 | 93.74% | -- | 7.39% | -- |
2016-06-30 | 91.17% | -- | 10.96% | -- |
2016-03-31 | 88.89% | -- | 8.91% | -- |
2015-12-31 | 93.47% | -- | 7.83% | 19810.69 |
2015-09-30 | 83.91% | -- | 15.15% | 20111.74 |
2015-06-30 | 27.97% | 4.1% | 71.84% | 381144.31 |
2015-03-31 | 78.86% | 4.56% | 16.21% | 8911.42 |
2014-12-31 | 92.62% | 5.39% | 2.94% | 7008.95 |