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 |
中航混改精选混合C | 0.9227 | 5.81% |
中航混改精选混合A | 0.9432 | 5.81% |
中航华证商飞高端制造… | 0.8244 | 1.94% |
中航华证商飞高端制造… | 0.8269 | 1.94% |
中航机遇领航混合发起… | 1.0798 | 1.46% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.5544 | 1.86% |
中航航行宝A | 0.5161 | 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 | 92.41% | -- | 13.42% | 302.07 |
2023-12-31 | 91.75% | -- | 8.88% | 228.94 |
2023-09-30 | 92.86% | -- | 8.22% | 349.22 |
2023-06-30 | 91.91% | -- | 9.03% | 350.80 |
2023-03-31 | 65.71% | -- | 23.28% | 424.46 |
2022-12-31 | 74.18% | -- | 22.09% | 276.15 |
2022-09-30 | 81.93% | -- | 19.18% | 100.02 |
2022-06-30 | 85.16% | -- | 14.89% | 114.62 |
2022-03-31 | 88.14% | 37.73% | 3.8% | 112.62 |
2021-12-31 | 73.02% | 47.68% | 15.83% | 128.93 |
2021-09-30 | 66.31% | 46.27% | 17.63% | 143.75 |
2021-06-30 | 74.61% | 41.57% | 15.12% | 190.89 |
2021-03-31 | 74.08% | 42.82% | 15.67% | 201.72 |
2020-12-31 | 91.03% | -- | 9.5% | 286.93 |
2020-09-30 | 65.34% | 20.49% | 6.01% | 346.32 |
2020-06-30 | 70.3% | 0.53% | 38.72% | 317.78 |
2020-03-31 | 74.5% | -- | 27.64% | 197.65 |
2019-12-31 | 82.15% | 10.4% | 8.03% | 251.47 |
2019-09-30 | 68.32% | 19.69% | 11.85% | 316.36 |
2019-06-30 | 84.77% | -- | 15.35% | 284.96 |
2019-03-31 | 81.0% | 7.8% | 17.08% | 247.76 |
2018-12-31 | 65.75% | 6.4% | 12.55% | 292.88 |
2018-09-30 | 71.63% | 5.64% | 12.76% | 338.81 |
2018-06-30 | 71.64% | -- | 21.62% | 394.55 |
2018-03-31 | 21.77% | 50.95% | 4.75% | 474.55 |