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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4646 | 2.29% |
金鹰时代先锋混合A | 0.4732 | 2.29% |
金鹰策略配置混合 | 1.5608 | 1.80% |
金鹰睿选成长六个月持… | 0.7735 | 1.56% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.5379 | 1.89% |
金鹰货币B | 0.4373 | 1.73% |
金鹰增益货币A | 0.487 | 1.69% |
金鹰货币A | 0.3716 | 1.49% |
金鹰增益货币E | 0.0486 | 0.18% |
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 | 93.88% | -- | 5.26% | 74415.53 |
2023-12-31 | 94.48% | -- | 6.21% | 89883.56 |
2023-09-30 | 94.35% | -- | 6.73% | 67545.50 |
2023-06-30 | 93.01% | 0.47% | 7.66% | 69023.05 |
2023-03-31 | 92.54% | -- | 11.88% | 53472.45 |
2022-12-31 | 91.78% | -- | 7.81% | 31431.02 |
2022-09-30 | 93.42% | -- | 7.96% | 28350.42 |
2022-06-30 | 93.14% | -- | 6.47% | 30530.57 |
2022-03-31 | 94.96% | -- | 5.56% | 38636.51 |
2021-12-31 | 90.27% | -- | 9.52% | 40170.52 |
2021-09-30 | 93.66% | -- | 9.34% | 30602.93 |
2021-06-30 | 93.78% | -- | 8.04% | 35939.22 |
2021-03-31 | 92.6% | -- | 8.2% | 38206.73 |
2020-12-31 | 90.93% | 0.28% | 9.4% | 41242.73 |
2020-09-30 | 94.66% | -- | 6.06% | 45067.06 |
2020-06-30 | 92.42% | -- | 7.29% | 61747.73 |
2020-03-31 | 94.1% | -- | 6.8% | 60868.48 |
2019-12-31 | 94.37% | -- | 7.8% | 80276.01 |
2019-09-30 | 93.72% | -- | 8.06% | 78599.22 |
2019-06-30 | 84.6% | -- | 15.63% | 83330.19 |
2019-03-31 | 80.36% | -- | 12.2% | 99278.64 |
2018-12-31 | 71.33% | -- | 16.5% | 87013.83 |
2018-09-30 | 68.76% | -- | 15.97% | 103010.12 |
2018-06-30 | 71.27% | -- | 16.13% | 121260.42 |
2018-03-31 | 79.56% | -- | 11.83% | 140539.24 |
2017-12-31 | 82.74% | -- | 18.38% | 189161.70 |
2017-09-30 | 94.89% | -- | 6.53% | 262735.31 |
2017-06-30 | 94.92% | -- | 6.13% | 320750.30 |
2017-03-31 | 94.8% | -- | 8.58% | 262036.02 |
2016-12-31 | 93.08% | -- | 7.18% | 227679.27 |
2016-09-30 | 94.02% | -- | 5.31% | -- |
2016-06-30 | 94.93% | -- | 16.2% | -- |
2016-03-31 | 93.92% | -- | 6.96% | -- |
2015-12-31 | 93.98% | -- | 7.17% | 17632.82 |
2015-09-30 | 94.03% | -- | 7.64% | 6882.31 |
2015-06-30 | 109.14% | -- | 11.86% | 12535.30 |
2015-03-31 | 94.99% | -- | 3.41% | 11602.34 |
2014-12-31 | 85.77% | -- | 14.5% | 2638.01 |
2014-09-30 | 94.17% | -- | 8.91% | 2362.88 |
2014-06-30 | 88.27% | -- | 5.6% | 2372.80 |
2014-03-31 | 75.44% | -- | 12.54% | 2524.76 |
2013-12-31 | 78.01% | -- | 5.59% | 3279.11 |
2013-09-30 | 88.52% | -- | 5.09% | 3971.18 |
2013-06-30 | 71.45% | -- | 5.6% | 4605.36 |
2013-03-31 | 87.74% | -- | 7.61% | 7553.55 |
2012-12-31 | 81.5% | 6.69% | 4.39% | 16098.48 |
2012-09-30 | 39.98% | 14.64% | 10.6% | 17410.15 |