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 | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
中邮沪港深精选混合 | 0.6972 | 4.17% |
中邮价值精选混合C | 0.8164 | 3.09% |
中邮价值精选混合A | 0.8243 | 3.09% |
中邮核心科技创新灵活… | 1.11 | 2.97% |
中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5101 | 1.88% |
中邮现金驿站货币C | 0.4979 | 1.82% |
中邮货币A | 0.7626 | 1.81% |
中邮现金驿站货币B | 0.4838 | 1.77% |
中邮现金驿站货币A | 0.4732 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -3585.17 | -5194.42 | 144.89% | -63.23 | 1.76% | 333.20 | -9.29% |
2023-06-30 | 139.04 | -1998.86 | -1437.57% | 36.32 | 26.12% | 205.13 | 147.53% |
2022-12-31 | -8076.59 | -4646.51 | 57.53% | -258.60 | 3.20% | 758.48 | -9.39% |
2022-06-30 | -3985.87 | -2868.13 | 71.96% | -223.89 | 5.62% | 358.84 | -9.00% |
2021-12-31 | 9192.12 | 14958.29 | 162.73% | 67.72 | 0.74% | 450.94 | 4.91% |
2021-06-30 | 5340.94 | 7528.92 | 140.97% | 54.21 | 1.02% | 390.46 | 7.31% |
2020-12-31 | 18943.23 | 11039.74 | 58.28% | -- | -- | 761.61 | 4.02% |
2020-06-30 | 3998.82 | 5179.25 | 129.52% | -- | -- | 506.12 | 12.66% |
2019-12-31 | 10206.44 | -2331.26 | -22.84% | 5.02 | 0.05% | 244.89 | 2.40% |
2019-06-30 | 4611.29 | -5404.19 | -117.19% | -4.03 | -0.09% | 176.62 | 3.83% |
2018-12-31 | -10044.60 | -20535.23 | 204.44% | -18.09 | 0.18% | 247.78 | -2.47% |
2018-06-30 | -2859.74 | -13196.21 | 461.45% | -18.09 | 0.63% | 158.74 | -5.55% |
2017-12-31 | -35453.87 | -25645.48 | 72.33% | -363.89 | 1.03% | 408.90 | -1.15% |
2017-06-30 | -7271.28 | -12282.91 | 168.92% | -273.00 | 3.75% | 384.12 | -5.28% |
2016-12-31 | -99554.94 | -1083.95 | 1.09% | -- | -- | 596.68 | -0.60% |
2016-06-30 | -53988.50 | -7881.83 | 14.60% | -- | -- | 612.60 | -1.13% |
2015-12-31 | 185625.47 | 101046.63 | 54.44% | -- | -- | 566.61 | 0.31% |
2015-06-30 | 161550.58 | 102186.68 | 63.25% | -- | -- | 515.24 | 0.32% |
2014-12-31 | 28723.28 | 12685.66 | 44.17% | -- | -- | 217.81 | 0.76% |
2014-06-30 | 14440.75 | 438.80 | 3.04% | -- | -- | 71.54 | 0.50% |