名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
汇添富中证光伏产业指数增强发起式A | 0.4917 | 1.99% |
名称 | 净值 | 日增长率 |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮能源革新混合发起… | 0.7628 | 0.54% |
中邮能源革新混合发起… | 0.7527 | 0.53% |
中邮核心优势灵活配置… | 2.662 | 0.53% |
中邮核心优势灵活配置… | 2.662 | 0.53% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.4934 | 1.83% |
中邮现金驿站货币C | 0.4597 | 1.77% |
中邮现金驿站货币B | 0.4434 | 1.71% |
中邮现金驿站货币A | 0.4331 | 1.66% |
中邮货币A | 0.4272 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.03% | |
鹏华中证国防指数(LOF)A | -0.09% | |
兴全有机增长混合 | 0.56% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4906 |
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% | 192.54 |
2023-12-31 | 36.68% | 41.47% | 9.6% | 200.24 |
2023-09-30 | 33.27% | 48.0% | 4.51% | 225.10 |
2023-06-30 | 30.06% | 66.32% | 0.57% | 328.50 |
2023-03-31 | 34.95% | 66.24% | 0.88% | 466.61 |
2022-12-31 | 37.03% | 44.3% | 15.67% | 506.11 |
2022-09-30 | 35.38% | 81.91% | 1.38% | 533.05 |
2022-06-30 | 35.5% | 63.04% | 1.49% | 747.50 |
2022-03-31 | 33.95% | 55.81% | 6.81% | 3714.78 |
2021-12-31 | 26.05% | 68.7% | 1.29% | 15213.18 |
2021-09-30 | 26.38% | 72.27% | 1.97% | 16695.37 |
2021-06-30 | 25.69% | 68.24% | 5.65% | 13323.64 |
2021-03-31 | 23.34% | 83.15% | 3.81% | 12909.98 |
2020-12-31 | 29.97% | 75.7% | 1.19% | 15070.67 |
2020-09-30 | 27.23% | 72.26% | 1.84% | 14691.59 |
2020-06-30 | 36.27% | 45.12% | 27.78% | 10487.79 |
2020-03-31 | 25.69% | 67.51% | 5.57% | 412.58 |
2019-12-31 | 29.17% | 82.85% | 2.98% | 420.45 |
2019-09-30 | 24.57% | 81.67% | 1.96% | 1300.72 |
2019-06-30 | 11.04% | 69.84% | 3.68% | 3.03 |
2019-03-31 | -- | -- | 153.38% | 3.47 |
2018-12-31 | -- | 33.57% | 147.69% | 2.60 |
2018-09-30 | 6.9% | 103.02% | 0.24% | 8.45 |
2018-06-30 | 6.06% | 95.74% | 1.52% | 8.53 |
2018-03-31 | 13.4% | 83.32% | 13.48% | 10.93 |
2017-12-31 | 7.26% | 89.3% | 0.96% | 12.39 |
2017-09-30 | 24.37% | 60.6% | 19.6% | 9.76 |
2017-06-30 | 20.05% | 82.97% | 0.43% | 8.83 |
2017-03-31 | 26.3% | 11.29% | 62.13% | 11.85 |