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 |
东方阿尔法精选混合C | 0.7901 | 2.28% |
东方阿尔法精选混合A | 0.8153 | 2.28% |
东方阿尔法招阳混合A | 0.4956 | 2.21% |
东方阿尔法招阳混合C | 0.4758 | 2.21% |
东方阿尔法招阳混合E | 0.4932 | 2.20% |
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 | 93.63% | 5.71% | 1.63% | 162883.71 |
2023-12-31 | 94.33% | 5.77% | 1.53% | 188404.93 |
2023-09-30 | 94.08% | 5.63% | 0.54% | 192152.21 |
2023-06-30 | 93.25% | 6.04% | 0.89% | 239545.02 |
2023-03-31 | 94.21% | 5.57% | 0.85% | 266234.21 |
2022-12-31 | 94.35% | 5.9% | 1.82% | 293861.15 |
2022-09-30 | 94.62% | 6.12% | 1.76% | 318570.62 |
2022-06-30 | 94.78% | 5.45% | 0.52% | 367043.29 |
2022-03-31 | 91.02% | 6.13% | 3.32% | 372405.28 |
2021-12-31 | 93.86% | 5.61% | 0.99% | 486915.16 |
2021-09-30 | 94.3% | 5.91% | 3.37% | 465294.40 |
2021-06-30 | 93.94% | 5.35% | 2.67% | 211494.41 |
2021-03-31 | 90.97% | 5.95% | 4.1% | 161613.49 |
2020-12-31 | 94.48% | 5.58% | 3.95% | 97996.27 |
2020-09-30 | 77.96% | -- | 12.94% | 65104.84 |