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A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时大中华亚太精选股… | 0.894852 | 2.19% |
博时大中华亚太精选股… | 0.895 | 2.17% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5337 | 1.97% |
博时合鑫货币B | 0.5278 | 1.96% |
博时合惠货币B | 0.5255 | 1.95% |
博时合晶货币B | 0.5211 | 1.92% |
博时现金宝货币B | 0.5035 | 1.91% |
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 | 94.33% | 0.11% | 5.92% | 53605.33 |
2023-12-31 | 93.75% | -- | 6.42% | 56318.16 |
2023-09-30 | 94.82% | 0.31% | 5.03% | 58018.37 |
2023-06-30 | 94.5% | 0.23% | 5.39% | 65897.58 |
2023-03-31 | 94.85% | -- | 5.08% | 76884.97 |
2022-12-31 | 94.14% | 0.11% | 6.01% | 71201.37 |
2022-09-30 | 93.75% | -- | 5.96% | 69994.29 |
2022-06-30 | 94.98% | 0.52% | 5.43% | 71930.40 |
2022-03-31 | 94.96% | 0.1% | 6.23% | 71469.69 |
2021-12-31 | 94.83% | -- | 5.84% | 83031.52 |
2021-09-30 | 93.1% | -- | 6.84% | 80348.16 |
2021-06-30 | 94.49% | 0.25% | 5.83% | 40756.26 |
2021-03-31 | 93.94% | 0.34% | 5.7% | 29079.41 |
2020-12-31 | 94.89% | 0.14% | 5.31% | 25968.19 |
2020-09-30 | 94.62% | -- | 7.54% | 19615.11 |
2020-08-06 | 93.43% | -- | 6.43% | 18452.67 |
2020-06-30 | 94.92% | 0.97% | 4.85% | 15415.21 |
2020-03-31 | 94.1% | -- | 6.48% | 14778.99 |
2019-12-31 | 93.8% | 1.33% | 4.45% | 18759.99 |
2019-09-30 | 93.66% | 1.37% | 5.15% | 18321.02 |
2019-06-30 | 94.88% | 1.28% | 4.28% | 19565.58 |
2019-03-31 | 94.93% | 1.26% | 4.38% | 21400.39 |
2018-12-31 | 93.67% | -- | 6.61% | 12386.80 |
2018-09-30 | 94.78% | -- | 5.87% | 16525.02 |
2018-06-30 | 94.7% | -- | 6.36% | 15935.18 |
2018-03-31 | 95.05% | -- | 5.53% | 18350.80 |
2017-12-31 | 94.61% | 0.47% | 4.72% | 21287.91 |
2017-09-30 | 94.51% | -- | 6.03% | 23985.61 |
2017-06-30 | 94.68% | -- | 5.62% | 19276.21 |
2017-03-31 | 94.57% | -- | 5.55% | 24447.61 |
2016-12-31 | 94.75% | -- | 5.54% | 20499.31 |
2016-09-30 | 94.61% | -- | 5.62% | -- |
2016-06-30 | 94.76% | -- | 5.58% | -- |
2016-03-31 | 94.62% | -- | 5.69% | -- |
2015-12-31 | 94.73% | -- | 5.38% | 29484.66 |
2015-09-30 | 77.41% | -- | 30.42% | 33321.96 |
2015-05-21 | -- | -- | 99.99% | 83298.61 |