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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信文娱媒体股票… | 1.0499 | 1.70% |
创金合信文娱媒体股票… | 1.0644 | 1.70% |
创金合信积极成长股票… | 0.6564 | 1.70% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.9709 | 1.83% |
创金合信货币C | 0.9709 | 1.83% |
创金合信货币A | 0.949 | 1.79% |
创金合信货币D | 0.8484 | 1.49% |
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 | -- | 70.9% | 16.87% | 2262123.90 |
2023-12-31 | -- | 70.98% | 15.08% | 1904661.12 |
2023-09-30 | -- | 62.95% | 5.79% | 1896739.70 |
2023-06-30 | -- | 103.02% | 8.79% | 1450109.72 |
2023-03-31 | -- | 67.74% | 21.96% | 849788.77 |
2022-12-31 | -- | 71.76% | 3.58% | 175884.23 |
2022-09-30 | -- | 63.95% | 3.34% | 19208.14 |
2022-06-30 | -- | 70.77% | 2.22% | 1505.19 |
2022-03-31 | -- | 76.92% | 2.98% | 22142.33 |
2021-12-31 | -- | 74.97% | 2.67% | 21979.93 |
2021-09-30 | -- | 68.47% | 2.52% | 26337.95 |
2021-06-30 | -- | 69.19% | 2.13% | 12114.70 |
2021-03-31 | -- | 70.66% | 2.07% | 13337.39 |
2020-12-31 | -- | 75.88% | 1.41% | 13367.78 |
2020-09-30 | -- | 73.18% | 0.13% | 14298.37 |
2020-06-30 | -- | 65.06% | 1.62% | 18506.09 |
2020-03-31 | -- | 67.61% | 1.37% | 21915.68 |
2019-12-31 | -- | 87.84% | 4.81% | 2951.89 |
2019-09-30 | -- | 57.47% | 12.99% | 2649.46 |