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% |
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% |
工银国家战略股票 | 1.9790 | 6.80% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
天弘周期策略混合A | 2.1297 | 4.25% |
天弘周期策略混合C | 0.8191 | 4.24% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
名称 | 净值 | 日增长率 |
银河智联混合C | 2.28 | 1.88% |
银河智联混合A | 2.297 | 1.86% |
银河文体娱乐混合C | 0.9822 | 1.48% |
银河文体娱乐混合A | 0.9979 | 1.47% |
银河消费混合C | 1.554 | 1.30% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4568 | 1.87% |
银河钱包货币B | 0.4706 | 1.84% |
银河钱包货币A | 0.446 | 1.75% |
银河银富货币A | 0.3912 | 1.63% |
银河钱包货币E | 0.4051 | 1.60% |
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 | -0.26% | |
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 | 0.5247 |
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 | 92.79% | -- | 7.61% | 1476.11 |
2023-12-31 | 94.34% | -- | 6.23% | 1431.41 |
2023-09-30 | 92.19% | -- | 8.59% | 1470.42 |
2023-06-30 | 92.31% | -- | 8.45% | 1521.06 |
2023-03-31 | 93.94% | -- | 6.76% | 1559.75 |
2022-12-31 | 93.15% | -- | 8.76% | 1628.75 |
2022-09-30 | 90.33% | -- | 9.87% | 1544.16 |
2022-06-30 | 92.29% | -- | 7.49% | 1753.08 |
2022-03-31 | 91.35% | -- | 9.35% | 1781.05 |
2021-12-31 | 90.52% | -- | 9.93% | 1779.03 |
2021-09-30 | 92.54% | -- | 8.08% | 1851.85 |
2021-06-30 | 93.07% | -- | 7.05% | 2078.85 |
2021-03-31 | 93.34% | -- | 7.74% | 3043.06 |
2020-12-31 | 93.66% | -- | 6.75% | 4011.08 |
2020-09-30 | 94.08% | -- | 5.91% | 4622.66 |
2020-06-30 | 93.04% | -- | 6.86% | 5028.91 |
2020-03-31 | 91.8% | -- | 7.94% | 5156.78 |
2019-12-31 | 92.71% | -- | 7.22% | 7079.84 |
2019-09-30 | 92.68% | -- | 6.92% | 7057.57 |
2019-06-30 | 91.26% | -- | 7.61% | 7973.70 |
2019-03-31 | 93.61% | -- | 6.1% | 9903.87 |
2018-12-31 | 90.76% | -- | 9.57% | 9399.36 |
2018-09-30 | 90.17% | -- | 6.41% | 11079.45 |
2018-06-30 | 71.25% | -- | 14.09% | 13411.28 |
2018-04-18 | -- | -- | 5.26% | 20593.57 |