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 | 81.33% | -- | 20.27% | 5019.42 |
2023-12-31 | 86.66% | -- | 14.82% | 5140.59 |
2023-09-30 | 87.36% | -- | 13.04% | 5506.33 |
2023-06-30 | 87.19% | -- | 13.4% | 4801.57 |
2023-03-31 | 84.79% | -- | 16.79% | 5367.35 |
2022-12-31 | 80.95% | -- | 19.66% | 7316.56 |
2022-09-30 | 80.75% | -- | 19.64% | 3190.87 |
2022-06-30 | 82.38% | -- | 17.19% | 3306.70 |
2022-03-31 | 81.87% | -- | 18.71% | 2992.85 |
2021-12-31 | 80.42% | -- | 20.17% | 3724.04 |
2021-09-30 | 86.52% | -- | 15.89% | 2843.14 |
2021-06-30 | 88.43% | -- | 13.19% | 2944.85 |
2021-03-31 | 86.91% | -- | 11.52% | 2921.63 |
2020-12-31 | 86.88% | -- | 10.62% | 3067.55 |
2020-09-30 | 87.03% | -- | 14.15% | 3218.69 |
2020-06-30 | 91.26% | -- | 11.16% | 2624.15 |
2020-03-31 | 90.88% | -- | 10.67% | 1944.99 |
2019-12-31 | 94.03% | -- | 7.15% | 1918.19 |
2019-09-30 | 32.78% | -- | 67.85% | 1903.05 |
2019-07-03 | 3.61% | -- | 194.56% | 2559.58 |
2019-06-30 | 1.72% | -- | 98.45% | 5165.36 |
2019-03-31 | 86.17% | -- | 14.62% | 2285.88 |
2018-12-31 | 71.97% | -- | 30.17% | 1796.17 |
2018-09-30 | 87.11% | -- | 19.78% | 2122.40 |
2018-06-30 | 79.25% | -- | 21.84% | 2594.09 |
2018-03-31 | 80.25% | -- | 14.88% | 3295.11 |
2017-12-31 | 74.27% | -- | 26.37% | 4504.91 |
2017-09-30 | 46.34% | -- | 52.26% | 11698.01 |
2017-06-30 | 17.12% | -- | 29.83% | 19244.90 |