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 |
国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
国投瑞银美丽中国混合… | 1.109 | 2.21% |
国投瑞银境煊混合E | 2.5457 | 2.16% |
国投瑞银境煊混合A | 2.6857 | 2.16% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5091 | 1.94% |
国投瑞银增利宝货币B | 0.5091 | 1.90% |
国投瑞银增利宝货币A | 0.5091 | 1.90% |
国投瑞银钱多宝货币A | 0.5069 | 1.88% |
国投瑞银钱多宝货币I | 0.4742 | 1.76% |
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 | 94.34% | 4.87% | 1.26% | 201321.32 |
2023-12-31 | 93.3% | 4.77% | 1.68% | 223899.42 |
2023-09-30 | 92.43% | 4.13% | 3.86% | 246289.45 |
2023-06-30 | 94.02% | 2.86% | 3.48% | 329928.98 |
2023-03-31 | 92.54% | 2.97% | 4.84% | 350489.97 |
2022-12-31 | 94.76% | 2.94% | 2.76% | 373260.38 |
2022-09-30 | 90.18% | 1.59% | 10.36% | 430710.85 |
2022-06-30 | 93.9% | 1.32% | 6.0% | 513239.22 |
2022-03-31 | 91.13% | 1.87% | 7.51% | 409001.57 |
2021-12-31 | 94.55% | -- | 6.84% | 469588.04 |
2021-09-30 | 94.79% | -- | 7.62% | 482784.72 |
2021-06-30 | 95.73% | -- | 6.29% | 47178.98 |
2021-03-31 | 92.65% | -- | 10.09% | 37424.58 |
2020-12-31 | 93.54% | 0.02% | 7.56% | 56194.29 |
2020-09-30 | 94.79% | 0.0% | 6.14% | 41020.68 |
2020-06-30 | 94.27% | 0.04% | 5.79% | 22721.19 |
2020-03-31 | 94.24% | -- | 7.43% | 26381.49 |