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 | 0.4026 | 1.79% |
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 | 33.13% | 39.53% | 5.23% | 1060.09 |
2023-12-31 | 36.68% | 41.47% | 9.6% | 1040.03 |
2023-09-30 | 33.27% | 48.0% | 4.51% | 5792.90 |
2023-06-30 | 30.06% | 66.32% | 0.57% | 14075.51 |
2023-03-31 | 34.95% | 66.24% | 0.88% | 13543.77 |
2022-12-31 | 37.03% | 44.3% | 15.67% | 13876.88 |
2022-09-30 | 35.38% | 81.91% | 1.38% | 20923.32 |
2022-06-30 | 35.5% | 63.04% | 1.49% | 26350.04 |
2022-03-31 | 33.95% | 55.81% | 6.81% | 34754.64 |
2021-12-31 | 26.05% | 68.7% | 1.29% | 42379.44 |
2021-09-30 | 26.38% | 72.27% | 1.97% | 37271.13 |
2021-06-30 | 25.69% | 68.24% | 5.65% | 35115.20 |
2021-03-31 | 23.34% | 83.15% | 3.81% | 16366.32 |
2020-12-31 | 29.97% | 75.7% | 1.19% | 38748.84 |
2020-09-30 | 27.23% | 72.26% | 1.84% | 36561.90 |
2020-06-30 | 36.27% | 45.12% | 27.78% | 39389.01 |
2020-03-31 | 25.69% | 67.51% | 5.57% | 32256.59 |
2019-12-31 | 29.17% | 82.85% | 2.98% | 29710.60 |
2019-09-30 | 24.57% | 81.67% | 1.96% | 29692.30 |
2019-06-30 | 11.04% | 69.84% | 3.68% | 20255.58 |
2019-03-31 | -- | -- | 153.38% | 60.18 |
2018-12-31 | -- | 33.57% | 147.69% | 57.23 |
2018-09-30 | 6.9% | 103.02% | 0.24% | 50219.11 |
2018-06-30 | 6.06% | 95.74% | 1.52% | 53859.54 |
2018-03-31 | 13.4% | 83.32% | 13.48% | 54008.23 |
2017-12-31 | 7.26% | 89.3% | 0.96% | 54310.75 |
2017-09-30 | 24.37% | 60.6% | 19.6% | 53546.81 |
2017-06-30 | 20.05% | 82.97% | 0.43% | 52234.61 |
2017-03-31 | 26.3% | 11.29% | 62.13% | 50855.87 |