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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深智慧生… | 1.137 | 2.80% |
前海开源大海洋混合 | 1.522 | 2.42% |
前海开源周期优选混合… | 1.8667 | 2.28% |
前海开源周期优选混合… | 1.8894 | 2.28% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4075 | 1.82% |
前海开源聚财宝A | 0.3823 | 1.73% |
前海开源货币B | 0.4063 | 1.60% |
前海开源货币E | 0.3398 | 1.35% |
前海开源货币A | 0.3381 | 1.35% |
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 | 93.92% | -- | 6.75% | 67152.77 |
2023-12-31 | 93.81% | -- | 8.01% | 71724.07 |
2023-09-30 | 93.16% | -- | 7.16% | 79776.34 |
2023-06-30 | 93.98% | -- | 6.24% | 89667.83 |
2023-03-31 | 91.26% | -- | 10.03% | 92794.70 |
2022-12-31 | 92.91% | -- | 8.83% | 72549.15 |
2022-09-30 | 93.47% | -- | 7.72% | 71816.80 |
2022-06-30 | 93.46% | -- | 7.19% | 87823.78 |
2022-03-31 | 90.71% | -- | 9.43% | 82419.15 |
2021-12-31 | 93.45% | -- | 6.69% | 106124.71 |
2021-09-30 | 88.02% | -- | 12.59% | 112893.17 |
2021-06-30 | 90.09% | -- | 14.28% | 130767.18 |
2021-03-31 | 80.22% | -- | 22.35% | 113557.39 |
2020-12-31 | 93.97% | -- | 7.21% | 118939.48 |
2020-09-30 | 92.81% | -- | 8.17% | 133757.07 |
2020-06-30 | 87.0% | 0.38% | 13.19% | 89400.60 |
2020-03-31 | 60.2% | -- | 51.72% | 62311.98 |
2019-12-31 | 90.88% | -- | 6.57% | 85752.00 |
2019-09-30 | 90.77% | -- | 9.73% | 85883.21 |
2019-06-30 | 80.31% | -- | 21.65% | 109583.24 |
2019-03-31 | 94.69% | -- | 7.56% | 104904.61 |
2018-12-31 | 81.44% | -- | 8.79% | 89602.98 |
2018-09-30 | 80.28% | -- | 24.07% | 98713.81 |
2018-06-30 | 83.15% | 0.11% | 17.31% | 113715.91 |
2018-03-31 | 93.21% | 0.1% | 7.11% | 131514.16 |
2017-12-31 | 81.26% | 0.47% | 21.17% | 151724.19 |
2017-09-30 | 84.51% | -- | 18.52% | 37114.17 |
2017-06-30 | 90.09% | -- | 12.49% | 13747.79 |
2017-03-31 | 75.79% | -- | 24.04% | 8876.01 |
2016-12-31 | 78.22% | -- | 30.46% | 5066.48 |
2016-09-30 | 90.04% | -- | 9.62% | -- |