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 |
华商远见价值混合A | 0.4553 | 2.75% |
华商远见价值混合C | 0.4434 | 2.73% |
华商乐享互联灵活配置… | 1.595 | 2.05% |
华商乐享互联灵活配置… | 1.597 | 2.04% |
华商盛世成长混合 | 5.3595 | 1.46% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.528 | 1.97% |
华商现金增利货币A | 0.5225 | 1.95% |
华商现金增利货币E | 0.4624 | 1.72% |
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 | 40.44% | 71.76% | 2.4% | 4387.42 |
2023-12-31 | 40.37% | 70.42% | 2.29% | 4543.60 |
2023-09-30 | 41.06% | 66.98% | 1.98% | 5356.40 |
2023-06-30 | 40.18% | 66.27% | 2.52% | 6213.00 |
2023-03-31 | 39.99% | 67.44% | 2.48% | 4459.17 |
2022-12-31 | 40.13% | 65.7% | 1.99% | 5083.42 |
2022-09-30 | 39.65% | 68.67% | 4.19% | 4934.07 |
2022-06-30 | 40.03% | 66.59% | 4.14% | 4683.48 |
2022-03-31 | 39.74% | 74.78% | 3.23% | 3791.15 |
2021-12-31 | 29.92% | 71.31% | 2.24% | 4971.32 |
2021-09-30 | 40.63% | 63.02% | 6.3% | 3148.84 |
2021-06-30 | 40.01% | 61.24% | 3.25% | 2182.56 |
2021-03-31 | 39.74% | 63.41% | 2.67% | 1938.35 |
2020-12-31 | 39.29% | 60.69% | 5.41% | 2630.54 |
2020-09-30 | 38.82% | 62.26% | 8.11% | 2666.68 |
2020-06-30 | 35.41% | 60.58% | 7.16% | 3117.28 |
2020-03-31 | 31.27% | 95.26% | 4.83% | 3697.48 |
2019-12-31 | 38.53% | 67.54% | 4.02% | 4621.39 |
2019-09-30 | 34.81% | 77.73% | 2.46% | 6168.42 |
2019-06-30 | 27.3% | 93.83% | 5.6% | 12221.81 |
2019-03-31 | 23.01% | 87.15% | 3.69% | 13306.25 |
2018-12-31 | 14.94% | 109.68% | 0.99% | 13004.95 |
2018-09-30 | 20.57% | 79.82% | 6.29% | 13311.53 |
2018-06-30 | 36.77% | 59.9% | 2.15% | 19347.29 |
2018-03-31 | 11.95% | 70.88% | 1.52% | 36941.78 |
2017-12-31 | 40.08% | 59.11% | 2.78% | 44880.13 |
2017-09-30 | 40.01% | 62.01% | 1.64% | 52757.68 |
2017-06-30 | 39.54% | 60.5% | 1.73% | 59831.61 |
2017-03-31 | 38.74% | 60.77% | 1.86% | 68506.69 |
2016-12-31 | 35.21% | 64.4% | 2.32% | 78267.36 |
2016-09-30 | 39.11% | 60.15% | 3.26% | -- |
2016-06-30 | 36.66% | 61.72% | 4.62% | -- |
2016-03-31 | 29.28% | 62.93% | 3.56% | -- |
2015-12-31 | 20.58% | 72.59% | 2.8% | 25272.21 |
2015-09-30 | 40.08% | 45.1% | 3.6% | 31167.51 |