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 | 93.09% | 5.91% | 1.26% | 3449.65 |
2023-12-31 | 92.06% | 6.66% | 1.62% | 3499.89 |
2023-09-30 | 92.67% | 6.77% | 0.74% | 3747.90 |
2023-06-30 | 68.26% | 6.21% | 6.25% | 6184.44 |
2023-03-31 | 88.57% | -- | 11.95% | 1326.66 |
2022-12-31 | 92.35% | 6.41% | 3.67% | 1317.71 |
2022-09-30 | 85.55% | 6.2% | 9.84% | 1357.58 |
2022-06-30 | 90.12% | 5.74% | 5.04% | 1488.47 |
2022-03-31 | 79.6% | 5.34% | 15.7% | 1515.13 |
2021-12-31 | 88.75% | 5.21% | 5.44% | 1837.91 |
2021-09-30 | 83.59% | 5.33% | 14.36% | 4175.80 |
2021-06-30 | 94.1% | 5.01% | 2.49% | 3513.88 |
2021-03-31 | 81.01% | 0.81% | 16.57% | 3314.87 |
2020-12-31 | 94.14% | 4.65% | 1.19% | 3633.26 |
2020-09-30 | 81.15% | 5.07% | 10.97% | 3291.39 |
2020-06-30 | 88.92% | -- | 13.49% | 3286.79 |
2020-03-31 | 77.05% | -- | 24.74% | 3024.00 |
2019-12-31 | 84.85% | 0.12% | 16.57% | 3258.24 |
2019-09-30 | 79.78% | 7.97% | 12.97% | 3326.47 |
2019-06-30 | 79.07% | 1.06% | 25.25% | 3564.52 |
2019-03-31 | 77.83% | 5.43% | 12.51% | 4334.03 |
2018-12-31 | 93.22% | 4.69% | 2.16% | 2717.74 |
2018-09-30 | 93.45% | 5.44% | 1.2% | 4126.01 |
2018-06-30 | 93.8% | -- | 5.59% | 4871.90 |
2018-03-31 | 93.82% | -- | 7.08% | 5796.96 |
2017-12-31 | 93.39% | -- | 6.79% | 7133.59 |
2017-09-30 | 89.93% | -- | 6.29% | 7690.62 |
2017-06-30 | 93.23% | -- | 7.64% | 10391.47 |