名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮消费升级灵活配置… | 1.015 | 0.69% |
中邮趋势精选灵活配置… | 0.431 | 0.47% |
中邮战略新兴产业混合 | 3.986 | 0.45% |
中邮绝对收益策略定期… | 0.953 | 0.42% |
名称 | 万份收益 | 7日年化 |
中邮现金驿站货币C | 0.4342 | 1.60% |
中邮货币B | 0.4306 | 1.58% |
中邮现金驿站货币B | 0.4215 | 1.55% |
中邮现金驿站货币A | 0.4088 | 1.51% |
中邮现金驿站货币E | 0.3691 | 1.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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) |
---|---|---|---|---|
2024-06-30 | 93.63% | -- | 6.63% | 7319.95 |
2024-03-31 | 91.85% | -- | 5.16% | 7168.42 |
2023-12-31 | 90.19% | -- | 9.94% | 7605.47 |
2023-09-30 | 91.08% | -- | 9.21% | 7747.61 |
2023-06-30 | 87.13% | -- | 19.13% | 8743.82 |
2023-03-31 | 64.2% | -- | 35.99% | 9158.09 |
2022-12-31 | 89.04% | -- | 12.17% | 120.16 |
2022-09-30 | 57.62% | 30.95% | 13.77% | 124.39 |
2022-06-30 | 18.31% | 66.84% | 13.8% | 140.31 |
2022-03-31 | 13.15% | 74.82% | 13.29% | 135.63 |
2021-12-31 | -- | 84.64% | 17.52% | 114.86 |
2021-09-30 | -- | 73.65% | 26.97% | 122.90 |
2021-06-30 | 63.75% | 0.98% | 41.74% | 102.45 |
2021-03-31 | 59.43% | -- | 48.78% | 100.07 |
2020-12-31 | 93.77% | -- | 18.36% | 78.78 |
2020-09-30 | 7.35% | -- | 100.05% | 117.34 |
2020-06-30 | 90.64% | -- | 8.85% | 6114.90 |
2020-03-31 | 88.93% | -- | 12.32% | 18012.74 |
2019-12-31 | 86.81% | -- | 13.79% | 17271.56 |
2019-09-30 | 89.05% | -- | 11.57% | 16608.96 |
2019-06-30 | 86.72% | -- | 15.05% | 15406.37 |
2019-03-31 | 86.18% | -- | 15.72% | 15917.92 |
2018-12-31 | 26.4% | -- | 55.57% | 17203.91 |
2018-09-30 | 55.26% | 12.0% | 34.43% | 21637.63 |
2018-06-30 | 25.14% | -- | 28.37% | 21995.39 |
2018-03-31 | 41.57% | -- | 66.78% | 23155.15 |
2017-12-31 | 45.84% | -- | 16.48% | 33999.01 |
2017-09-30 | 43.63% | -- | 55.6% | 32785.70 |
2017-06-30 | 36.38% | 41.9% | 22.0% | 35401.34 |
2017-03-31 | 38.06% | -- | 62.14% | 32325.34 |
2016-12-31 | 26.3% | -- | 18.46% | 30103.46 |
2016-09-30 | 30.3% | -- | 69.34% | -- |
2016-06-30 | 31.16% | -- | 70.76% | -- |
2016-03-31 | 84.43% | -- | 31.86% | -- |
2015-12-31 | 89.19% | -- | 8.77% | 8372.27 |
2015-09-30 | 49.29% | -- | 51.44% | 5460.69 |
2015-06-30 | 24.69% | -- | 71.72% | 28128.41 |
2015-03-31 | 77.74% | -- | 22.54% | 19932.09 |
2014-12-31 | 17.78% | -- | 85.23% | 21074.08 |
2014-09-30 | 23.36% | -- | 75.88% | 21106.80 |