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 | 19.26% | 103.21% | 6.42% | 52257.78 |
2023-12-31 | 20.02% | 113.11% | 4.9% | 99341.78 |
2023-09-30 | 19.77% | 124.5% | 4.79% | 103662.72 |
2023-06-30 | 20.04% | 115.89% | 3.33% | 105811.94 |
2023-03-31 | 19.98% | 98.45% | 2.31% | 109404.01 |
2022-12-31 | 19.94% | 115.82% | 8.1% | 14603.18 |
2022-09-30 | 19.87% | 131.03% | 5.76% | 15974.36 |
2022-06-30 | 19.95% | 102.87% | 4.83% | 15940.04 |
2022-03-31 | 20.09% | 94.75% | 4.14% | 13762.95 |
2021-12-31 | 19.35% | 110.97% | 4.7% | 5485.35 |
2021-09-30 | 19.99% | 105.39% | 3.81% | 5401.13 |
2021-06-30 | 19.9% | 85.02% | 8.17% | 4366.11 |
2021-03-31 | 20.02% | 107.25% | 3.66% | 3995.04 |
2020-12-31 | 20.37% | 96.42% | 17.34% | 3621.30 |
2020-09-30 | 19.98% | 111.93% | 3.78% | 3388.61 |
2020-06-30 | 20.03% | 84.49% | 1.86% | 3156.82 |
2020-03-31 | 19.33% | 91.66% | 1.35% | 2952.08 |
2019-12-31 | 19.3% | 80.91% | 2.62% | 2911.77 |
2019-09-30 | -- | 145.29% | 7.42% | 2090.67 |
2019-06-30 | -- | 138.62% | 5.65% | 2069.73 |
2019-03-31 | -- | 134.13% | 4.16% | 2051.32 |
2018-12-31 | -- | 124.29% | 5.08% | 2025.66 |
2018-09-30 | 19.06% | 31.48% | 57.03% | 3110.22 |
2018-06-30 | 14.64% | 81.46% | 3.97% | 3144.76 |
2018-03-31 | 14.07% | 81.24% | 2.71% | 3273.74 |
2017-12-31 | 14.31% | 80.6% | 3.8% | 3371.15 |
2017-09-30 | 11.96% | 17.19% | 11.89% | 5833.65 |
2017-06-30 | 16.8% | 84.28% | 2.27% | 16146.26 |
2017-03-31 | 11.16% | 96.8% | 3.11% | -- |
2016-12-31 | 4.96% | 90.37% | 4.48% | 16170.09 |