名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联医疗健康混合A | 1.3823 | 1.36% |
国联医疗健康混合C | 1.355 | 1.35% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联医药消费混合A | 0.8141 | 0.62% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5214 | 1.93% |
国联日盈B | 0.475 | 1.77% |
国联货币C | 0.4451 | 1.73% |
国联现金增利货币A | 0.4558 | 1.69% |
国联日盈C | 0.4214 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | -- | 53.51% | 34.71% | 46715.75 |
2023-12-31 | -- | 69.66% | 21.26% | 50816.00 |
2023-09-30 | -- | 76.15% | 0.04% | 106077.16 |
2023-06-30 | -- | 49.18% | 27.91% | 215838.76 |
2023-03-31 | -- | 41.95% | 29.0% | 162267.89 |
2022-12-31 | -- | 44.32% | 29.34% | 190100.14 |
2022-09-30 | -- | 53.38% | 28.39% | 308712.96 |
2022-06-30 | -- | 48.4% | 26.54% | 354260.91 |
2022-03-31 | -- | 46.81% | 46.39% | 287258.21 |
2021-12-31 | -- | 42.72% | 43.43% | 364934.45 |
2021-09-30 | -- | 40.99% | 45.01% | 449179.20 |
2021-06-30 | -- | 37.48% | 50.89% | 589491.64 |
2021-03-31 | -- | 45.25% | 43.18% | 788367.04 |
2020-12-31 | -- | 33.94% | 38.26% | 781367.68 |
2020-09-30 | -- | 38.57% | 43.48% | 892148.41 |
2020-06-30 | -- | 29.83% | 70.93% | 858257.26 |
2020-03-31 | -- | 36.63% | 39.59% | 1178703.64 |
2019-12-31 | -- | 44.4% | 27.54% | 694776.17 |
2019-09-30 | -- | 35.56% | 48.14% | 844423.11 |
2019-06-30 | -- | 40.15% | 53.39% | 840011.97 |
2019-03-31 | -- | 39.57% | 53.81% | 1385931.01 |
2018-12-31 | -- | 41.52% | 55.2% | 1153470.59 |
2018-09-30 | -- | 37.79% | 47.08% | 1711227.16 |
2018-06-30 | -- | 38.28% | 41.43% | 1208567.60 |
2018-03-31 | -- | 39.9% | 50.45% | 1139122.30 |
2017-12-31 | -- | 49.87% | 37.9% | 1264089.74 |
2017-09-30 | -- | 42.89% | 42.12% | 1824481.05 |
2017-06-30 | -- | 39.14% | 28.2% | 1485557.21 |
2017-03-31 | -- | 30.62% | 60.23% | 2104749.81 |
2016-12-31 | -- | 39.51% | 42.02% | 2484870.07 |
2016-09-30 | -- | 52.11% | 30.83% | -- |
2016-06-30 | -- | 52.43% | 17.63% | -- |
2016-03-31 | -- | 52.96% | 24.28% | -- |
2015-12-31 | -- | 43.42% | 22.82% | 2553159.82 |
2015-09-30 | -- | 44.4% | 44.77% | 2079177.69 |
2015-06-30 | -- | 54.76% | 33.83% | 1448897.81 |
2015-03-31 | -- | 42.6% | 35.88% | 2074278.49 |
2014-12-31 | -- | 35.98% | 65.05% | 1666629.45 |