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 |
汇丰晋信动态策略混合… | 3.0284 | 1.64% |
汇丰晋信动态策略混合… | 3.0565 | 1.64% |
汇丰晋信新动力混合C | 1.5777 | 1.56% |
汇丰晋信新动力混合A | 1.5803 | 1.56% |
汇丰晋信大盘股票C | 4.0123 | 1.54% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.3951 | 1.53% |
汇丰晋信货币C | 0.395 | 1.53% |
汇丰晋信货币A | 0.3296 | 1.29% |
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 | 91.62% | -- | 7.29% | 4942.56 |
2023-12-31 | 92.73% | -- | 10.78% | 5639.97 |
2023-09-30 | 92.91% | -- | 8.84% | 5955.03 |
2023-06-30 | 91.39% | -- | 8.16% | 6097.56 |
2023-03-31 | 90.16% | -- | 6.85% | 6711.64 |
2022-12-31 | 91.29% | -- | 9.5% | 6992.52 |
2022-09-30 | 89.76% | -- | 10.24% | 6061.33 |
2022-06-30 | 92.54% | -- | 7.29% | 7432.12 |
2022-03-31 | 90.36% | -- | 10.45% | 6655.36 |
2021-12-31 | 92.35% | -- | 7.68% | 7551.96 |
2021-09-30 | 92.1% | -- | 7.96% | 8180.23 |
2021-06-30 | 92.44% | -- | 6.85% | 11285.23 |
2021-03-31 | 92.52% | -- | 7.62% | 12216.26 |
2020-12-31 | 92.97% | -- | 8.54% | 13000.37 |
2020-09-30 | 90.89% | -- | 8.93% | 15567.80 |
2020-06-30 | 88.36% | -- | 13.79% | 21428.98 |
2020-03-31 | 90.97% | -- | 9.5% | 23763.78 |
2019-12-31 | 89.62% | -- | 11.6% | 48312.58 |
2019-09-30 | 90.58% | -- | 9.92% | 51246.21 |
2019-06-30 | 38.78% | 5.22% | 16.89% | 59402.03 |