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 | 83.4% | -- | 14.73% | 6481.15 |
2024-03-31 | 87.38% | -- | 13.44% | 6900.45 |
2023-12-31 | 90.25% | -- | 10.23% | 15145.05 |
2023-09-30 | 87.11% | -- | 6.67% | 22585.11 |
2023-06-30 | 92.59% | -- | 9.95% | 25286.10 |
2023-03-31 | 82.32% | 0.41% | 16.39% | 29931.24 |
2022-12-31 | 87.0% | -- | 13.74% | 25080.95 |
2022-09-30 | 80.97% | -- | 18.8% | 24902.65 |
2022-06-30 | 78.91% | -- | 23.05% | 35837.67 |
2022-03-31 | 62.17% | -- | 37.53% | 94473.41 |
2021-12-31 | 82.23% | 0.31% | 22.11% | 61648.91 |
2021-09-30 | 87.46% | -- | 12.48% | 20823.83 |
2021-06-30 | 85.31% | -- | 14.38% | 8781.05 |
2021-03-31 | 87.54% | -- | 10.5% | 8071.83 |
2020-12-31 | 92.27% | -- | 8.16% | 10572.06 |
2020-09-30 | 81.97% | -- | 16.46% | 12183.83 |
2020-06-30 | 88.78% | -- | 14.1% | 2550.47 |
2020-03-31 | 51.83% | 39.66% | 7.95% | 12428.55 |
2019-12-31 | 51.52% | 15.52% | 4.54% | 14265.11 |
2019-09-30 | 79.64% | -- | 21.45% | 4893.56 |
2019-06-30 | 72.28% | -- | 26.47% | 4993.19 |
2019-03-31 | 62.26% | -- | 38.7% | 6081.62 |
2018-12-31 | 32.41% | -- | 61.51% | 5579.51 |
2018-09-30 | 59.07% | -- | 39.32% | 5908.43 |
2018-06-30 | 67.25% | -- | 33.99% | 6073.72 |
2018-03-31 | 59.97% | -- | 41.12% | 7282.08 |
2017-12-31 | 74.01% | -- | 28.33% | 8670.07 |
2017-09-30 | 79.77% | -- | 18.09% | 11156.72 |
2017-06-30 | 75.24% | -- | 10.53% | 13779.80 |
2017-03-31 | 91.02% | -- | 7.55% | 29737.70 |
2016-12-31 | 82.25% | -- | 16.13% | 32570.78 |
2016-09-30 | 94.22% | -- | 6.04% | -- |
2016-06-30 | 62.82% | -- | 37.33% | -- |
2016-03-31 | 28.56% | -- | 60.71% | -- |