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 | 85.63% | -- | 12.35% | 158548.31 |
2024-03-31 | 83.87% | -- | 16.28% | 171056.14 |
2023-12-31 | 83.03% | -- | 17.15% | 181549.76 |
2023-09-30 | 83.86% | -- | 16.8% | 238363.06 |
2023-06-30 | 87.37% | -- | 12.91% | 237159.99 |
2023-03-31 | 87.13% | -- | 14.83% | 257762.99 |
2022-12-31 | 81.65% | -- | 21.95% | 254957.46 |
2022-09-30 | 74.71% | -- | 23.04% | 272216.92 |
2022-06-30 | 83.74% | -- | 16.29% | 357187.70 |
2022-03-31 | 74.78% | -- | 25.52% | 334734.47 |
2021-12-31 | 82.28% | -- | 15.5% | 394634.17 |
2021-09-30 | 82.2% | -- | 21.37% | 304617.11 |
2021-06-30 | 76.14% | -- | 26.12% | 240064.55 |
2021-03-31 | 77.75% | -- | 19.83% | 201333.37 |
2020-12-31 | 88.31% | -- | 11.4% | 192325.45 |
2020-09-30 | 80.5% | -- | 18.7% | 180389.23 |
2020-06-30 | 88.4% | -- | 13.59% | 138645.78 |
2020-03-31 | 71.4% | -- | 38.76% | 119954.03 |
2019-12-31 | 85.18% | -- | 14.11% | 14320.39 |
2019-09-30 | 76.76% | -- | 21.33% | 10344.10 |
2019-06-30 | 79.57% | -- | 15.91% | 9896.99 |
2019-03-31 | 77.11% | -- | 32.61% | 10126.60 |
2018-12-31 | 30.1% | -- | 74.6% | 3419.61 |
2018-09-30 | 49.59% | -- | 53.18% | 3024.88 |
2018-06-30 | 50.27% | -- | 51.93% | 3077.19 |
2018-03-31 | 54.43% | -- | 47.66% | 3847.64 |
2017-12-31 | 71.57% | -- | 22.58% | 4279.95 |
2017-09-30 | 83.28% | -- | 14.21% | 5379.16 |
2017-06-30 | 91.23% | -- | 11.95% | 8913.52 |
2017-03-31 | 66.34% | -- | 32.81% | 9327.42 |
2016-12-31 | 50.14% | -- | 48.88% | 10750.15 |
2016-09-30 | 55.22% | 7.18% | 10.95% | -- |
2016-06-30 | 74.98% | -- | 17.43% | -- |
2016-03-31 | 68.83% | -- | 26.89% | -- |