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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4646 | 2.29% |
金鹰时代先锋混合A | 0.4732 | 2.29% |
金鹰策略配置混合 | 1.5608 | 1.80% |
金鹰睿选成长六个月持… | 0.7735 | 1.56% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.5379 | 1.89% |
金鹰货币B | 0.4373 | 1.73% |
金鹰增益货币A | 0.487 | 1.69% |
金鹰货币A | 0.3716 | 1.49% |
金鹰增益货币E | 0.0486 | 0.18% |
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 | 94.29% | -- | 12.51% | 145692.10 |
2023-12-31 | 95.28% | -- | 5.92% | 175968.17 |
2023-09-30 | 93.74% | -- | 9.57% | 140777.77 |
2023-06-30 | 93.67% | 0.29% | 14.42% | 112597.62 |
2023-03-31 | 89.82% | -- | 11.88% | 70755.29 |
2022-12-31 | 91.02% | -- | 9.15% | 31664.06 |
2022-09-30 | 94.84% | -- | 5.45% | 26608.24 |
2022-06-30 | 93.0% | -- | 6.35% | 28970.09 |
2022-03-31 | 94.55% | -- | 6.61% | 40320.75 |
2021-12-31 | 91.96% | -- | 7.29% | 30298.88 |
2021-09-30 | 94.25% | -- | 7.49% | 25028.96 |
2021-06-30 | 88.66% | -- | 12.76% | 29155.82 |
2021-03-31 | 93.43% | -- | 7.37% | 26792.88 |
2020-12-31 | 94.65% | 0.22% | 5.77% | 46159.40 |
2020-09-30 | 85.45% | 0.19% | 15.42% | 51473.32 |
2020-06-30 | 93.77% | 0.17% | 6.98% | 58409.30 |
2020-03-31 | 90.34% | -- | 10.11% | 46818.78 |
2019-12-31 | 91.09% | -- | 10.47% | 51067.48 |
2019-09-30 | 94.45% | -- | 6.13% | 51081.78 |
2019-06-30 | 93.05% | -- | 7.37% | 51528.09 |
2019-03-31 | 89.96% | -- | 15.54% | 54339.89 |
2018-12-31 | 92.65% | -- | 7.61% | 55577.76 |
2018-09-30 | 89.32% | -- | 10.17% | 67503.75 |
2018-06-30 | 94.64% | -- | 5.65% | 87008.77 |
2018-03-31 | 91.54% | -- | 11.02% | 118475.55 |
2017-12-31 | 92.12% | -- | 9.18% | 96324.26 |
2017-09-30 | 81.3% | -- | 14.93% | 75409.46 |
2017-06-30 | 90.4% | -- | 9.98% | 73257.36 |
2017-03-31 | 84.91% | -- | 15.89% | 78248.54 |
2016-12-31 | 81.9% | -- | 14.18% | 79282.88 |
2016-09-30 | 88.07% | -- | 12.24% | -- |
2016-06-30 | 87.96% | -- | 13.39% | -- |
2016-03-31 | 92.22% | -- | 11.28% | -- |
2015-12-31 | 88.47% | -- | 13.12% | 122223.80 |
2015-09-30 | 78.28% | -- | 20.95% | 94922.69 |
2015-06-30 | 83.09% | -- | 7.09% | 174362.46 |