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 |
海富通股票混合 | 0.8427 | 2.11% |
海富通成长甄选混合A | 0.9097 | 2.09% |
海富通成长甄选混合C | 0.8966 | 2.08% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通先进制造股票A | 0.9128 | 1.58% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5303 | 1.84% |
海富通季季通利理财债… | 1.158 | 1.83% |
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 | -- | 20.78% | 67.4% | 3887189.47 |
2023-12-31 | -- | 28.32% | 52.08% | 3369453.62 |
2023-09-30 | -- | 26.28% | 84.82% | 3476715.68 |
2023-06-30 | -- | 7.46% | 70.11% | 5015817.50 |
2023-03-31 | -- | 25.65% | 72.99% | 4097478.31 |
2022-12-31 | -- | 19.63% | 57.71% | 4198570.60 |
2022-09-30 | -- | 21.19% | 80.58% | 3168672.15 |
2022-06-30 | -- | 22.18% | 56.29% | 3796886.17 |
2022-03-31 | -- | 13.39% | 86.01% | 4061817.61 |
2021-12-31 | -- | 9.94% | 62.16% | 5502911.83 |
2021-09-30 | -- | 9.63% | 67.59% | 4275502.28 |
2021-06-30 | -- | 16.51% | 86.33% | 3795017.01 |
2021-03-31 | -- | 7.52% | 71.74% | 4389942.55 |
2020-12-31 | -- | 21.58% | 76.56% | 3615205.99 |
2020-09-30 | -- | 27.44% | 76.49% | 3878530.44 |
2020-06-30 | -- | 19.14% | 82.51% | 4312465.66 |
2020-03-31 | -- | 5.68% | 63.44% | 8307564.62 |
2019-12-31 | -- | 5.17% | 70.31% | 4630725.93 |
2019-09-30 | -- | 5.22% | 74.89% | 4171833.85 |
2019-06-30 | -- | 5.09% | 57.65% | 3256853.14 |
2019-03-31 | -- | 6.24% | 52.98% | 2465868.26 |
2018-12-31 | -- | 23.17% | 55.73% | 2360802.39 |
2018-09-30 | -- | 25.16% | 37.09% | 2436401.04 |
2018-06-30 | -- | 24.8% | 56.92% | 1484112.24 |
2018-03-31 | -- | 33.33% | 38.58% | 1050384.30 |
2017-12-31 | -- | 42.4% | 39.29% | 200530.50 |