名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联国证钢铁行业指数… | 1.031 | 1.08% |
国联国证钢铁行业指数… | 1.036 | 1.07% |
国联高股息混合A | 1.169 | 1.03% |
国联高股息混合C | 1.117 | 1.02% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 0.942 | 2.82% |
国联日盈C | 0.942 | 2.82% |
国联日盈A | 0.8764 | 2.57% |
国联现金增利货币C | 0.5115 | 1.94% |
国联货币C | 0.4468 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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) |
---|---|---|---|---|
2021-09-30 | -- | 95.98% | 0.26% | 61959.95 |
2021-06-30 | 7.36% | 88.71% | 0.41% | 137.27 |
2021-03-31 | 11.48% | 81.82% | 0.44% | 145.51 |
2020-12-31 | 16.79% | 83.56% | 0.54% | 136.91 |
2020-09-30 | 17.89% | 91.66% | 0.85% | 158.52 |
2020-06-30 | 19.15% | 85.18% | 1.38% | 185.60 |
2020-03-31 | 15.99% | 82.5% | 0.75% | 101.42 |
2019-12-31 | 13.5% | 104.66% | 0.58% | 97.48 |
2019-09-30 | 13.59% | 119.27% | 0.59% | 95.91 |
2019-06-30 | 5.48% | 94.96% | 21.23% | 95.33 |
2019-03-31 | -- | 97.94% | 18.71% | 95.58 |
2018-12-31 | -- | 99.89% | 0.61% | 94.44 |
2018-09-30 | 3.88% | 114.44% | 0.8% | 93.88 |
2018-06-30 | 4.13% | 122.9% | 1.02% | 96.41 |
2018-03-31 | 17.18% | 106.5% | 1.84% | 1393.97 |
2017-12-31 | 13.36% | 81.98% | 1.39% | 1383.97 |
2017-09-30 | 16.22% | 86.79% | 1.61% | 96.68 |
2017-06-30 | 2.45% | 84.15% | 1.54% | 94.36 |
2017-03-31 | 18.41% | 83.26% | 0.42% | 96.75 |
2016-12-31 | 13.88% | 35.56% | 35.31% | 98.26 |
2016-09-30 | 25.69% | 28.15% | 46.25% | -- |