名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联医药消费混合A | 0.7949 | 1.38% |
国联医药消费混合C | 0.7865 | 1.38% |
国联医疗健康混合C | 1.2927 | 1.25% |
国联医疗健康混合A | 1.3186 | 1.25% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5399 | 1.99% |
国联日盈B | 0.4674 | 1.93% |
国联货币C | 0.4922 | 1.85% |
国联现金增利货币A | 0.4743 | 1.75% |
国联日盈C | 0.4141 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 94.02% | 7.31% | 4.37% | 3182.59 |
2023-12-31 | 94.0% | 6.05% | 1.92% | 3673.41 |
2023-09-30 | 89.9% | 7.19% | 2.96% | 4395.55 |
2023-06-30 | 92.04% | 5.44% | 4.18% | 5789.36 |
2023-03-31 | 92.54% | 6.36% | 1.12% | 5433.33 |
2022-12-31 | 78.82% | 7.57% | 1.52% | 4561.32 |
2022-09-30 | 93.44% | 6.2% | 1.31% | 5551.25 |
2022-06-30 | 93.63% | 5.65% | 2.83% | 5572.68 |
2022-03-31 | 93.08% | 6.65% | 0.8% | 3351.84 |
2021-12-31 | 88.75% | 6.71% | 11.7% | 3839.06 |
2021-09-30 | 89.41% | 6.27% | 4.75% | 4114.83 |
2021-06-30 | 94.39% | 5.48% | 1.81% | 5486.18 |
2021-03-31 | 91.77% | 6.69% | 0.62% | 4807.34 |
2020-12-31 | 94.71% | 5.99% | 2.47% | 4805.05 |
2020-09-30 | 93.61% | 5.98% | 0.97% | 4805.07 |
2020-06-30 | 93.91% | -- | 6.66% | 6664.88 |
2020-03-31 | 69.79% | 7.99% | 26.82% | 6783.53 |
2019-12-31 | 91.65% | 5.22% | 8.39% | 9633.30 |
2019-09-30 | 89.03% | 6.49% | 1.93% | 9304.61 |
2019-06-30 | 51.92% | 6.32% | 39.45% | 9595.97 |
2019-03-31 | 69.23% | 17.56% | 9.99% | 10303.83 |
2018-12-31 | 67.81% | 12.46% | 19.69% | 9160.33 |
2018-09-30 | 66.91% | 6.19% | 27.1% | 10334.27 |
2018-06-30 | 32.43% | 65.95% | 0.92% | 11331.15 |
2018-03-31 | 20.49% | 59.99% | 3.2% | 12857.64 |
2017-12-31 | 23.22% | 65.28% | 0.47% | 14778.41 |
2017-09-30 | 20.88% | 75.81% | 3.27% | 18474.04 |
2017-06-30 | 17.7% | 18.1% | 2.1% | 22098.06 |
2017-03-31 | 19.45% | 15.98% | 2.23% | 25084.87 |
2016-12-31 | 17.62% | -- | 5.17% | 28461.03 |
2016-09-30 | 17.05% | -- | 11.41% | -- |
2016-06-30 | 13.45% | 5.58% | 4.42% | -- |
2016-03-31 | 17.67% | 17.57% | 5.66% | -- |
2015-12-31 | 11.26% | 28.7% | 10.12% | 48659.09 |
2015-09-30 | 1.56% | 90.95% | 2.18% | 64382.56 |