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 |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合泰混合A | 1.2347 | 1.66% |
兴全合泰混合C | 1.2012 | 1.66% |
兴全中证800六个月… | 0.9531 | 1.64% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5442 | 1.98% |
兴全货币B | 0.5191 | 1.92% |
兴全天添益货币A | 0.5005 | 1.82% |
兴全添利宝货币 | 0.4657 | 1.79% |
兴全货币E | 0.4535 | 1.68% |
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 | 91.53% | 0.84% | 5.99% | 119836.55 |
2023-12-31 | 92.27% | -- | 9.31% | 126106.69 |
2023-09-30 | 90.28% | 0.03% | 10.84% | 142246.11 |
2023-06-30 | 89.31% | 0.01% | 11.67% | 151805.51 |
2023-03-31 | 91.23% | 0.0% | 7.73% | 171598.08 |
2022-12-31 | 92.07% | 1.16% | 7.35% | 179702.74 |
2022-09-30 | 92.09% | 1.27% | 6.64% | 163085.03 |
2022-06-30 | 89.74% | 0.89% | 7.2% | 231931.53 |
2022-03-31 | 90.13% | 0.82% | 9.24% | 247987.66 |
2021-12-31 | 87.72% | 0.71% | 11.62% | 287824.69 |
2021-09-30 | 85.94% | 2.95% | 10.77% | 306478.93 |
2021-06-30 | 83.55% | 2.5% | 16.38% | 362268.13 |
2021-03-31 | 89.76% | 2.58% | 6.19% | 348916.64 |
2020-12-31 | 90.66% | 2.85% | 6.56% | 320510.74 |
2020-09-30 | 91.46% | 5.53% | 2.97% | 290935.07 |