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 |
中邮军民融合灵活配置… | 1.4955 | 2.31% |
中邮专精特新一年持有… | 0.7014 | 1.98% |
中邮专精特新一年持有… | 0.6943 | 1.95% |
中邮未来成长混合C | 1.0385 | 1.89% |
中邮未来成长混合A | 1.0462 | 1.89% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.4688 | 2.03% |
中邮现金驿站货币C | 0.4846 | 1.79% |
中邮货币A | 0.3974 | 1.75% |
中邮现金驿站货币B | 0.4713 | 1.74% |
中邮现金驿站货币A | 0.4569 | 1.69% |
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 | -- | 60.48% | 12.96% | 348583.23 |
2023-12-31 | -- | 60.57% | 8.51% | 272301.09 |
2023-09-30 | -- | 90.65% | 0.0% | 292266.92 |
2023-06-30 | -- | 66.78% | 0.02% | 355678.74 |
2023-03-31 | -- | 84.57% | 0.03% | 320975.04 |
2022-12-31 | -- | 60.02% | 0.03% | 123899.07 |
2022-09-30 | -- | 73.54% | 0.0% | 43476.46 |
2022-06-30 | -- | 79.25% | 0.03% | 32784.71 |
2022-03-31 | -- | 92.0% | 0.02% | 32404.26 |
2021-12-31 | -- | 68.52% | 0.72% | 31256.91 |
2021-09-30 | -- | 71.97% | 2.78% | 28011.10 |
2021-06-30 | -- | 59.96% | 3.59% | 47917.43 |
2021-03-31 | -- | 64.96% | 2.32% | 19858.75 |
2020-12-31 | -- | 72.81% | 0.12% | 22417.18 |
2020-09-30 | -- | 78.75% | 21.01% | 34607.35 |
2020-06-30 | -- | 66.59% | 0.6% | 15687.27 |
2020-03-31 | -- | 63.9% | 0.11% | 18110.05 |
2019-12-31 | -- | 78.24% | 0.37% | 19035.78 |
2019-09-30 | -- | 72.01% | 0.26% | 29844.32 |
2019-06-30 | -- | 84.77% | 2.29% | 8604.64 |
2019-03-31 | -- | 70.19% | 0.44% | 16391.25 |
2018-12-31 | -- | 53.05% | 0.06% | 4885.17 |
2018-09-30 | -- | 39.53% | 32.85% | 5365.38 |
2018-06-30 | -- | 40.09% | 12.54% | 14147.48 |
2018-03-31 | -- | 35.91% | 55.51% | 5929.51 |
2017-12-31 | -- | 39.67% | 28.3% | 45059.26 |
2017-09-30 | -- | 48.29% | 27.24% | 40167.53 |
2017-06-30 | -- | 44.17% | 32.97% | 7798.49 |
2017-03-31 | -- | 32.28% | 30.89% | 7425.19 |
2016-12-31 | -- | 11.82% | 61.36% | 32485.23 |
2016-09-30 | -- | 56.39% | 54.62% | -- |
2016-06-30 | -- | 73.95% | 36.58% | -- |
2016-03-31 | -- | 96.91% | 14.19% | -- |
2015-12-31 | -- | 39.16% | 40.68% | 29981.86 |
2015-09-30 | -- | 73.34% | 25.84% | 21855.11 |
2015-06-30 | -- | 95.09% | 5.56% | 11070.13 |
2015-03-31 | -- | 20.49% | 69.84% | 4069.32 |
2014-12-31 | -- | 11.97% | 4.89% | 5371.41 |
2014-09-30 | -- | 18.17% | 37.89% | 8276.15 |