名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
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% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
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 | 1.6007 | 2.52% |
国联日盈C | 1.6007 | 2.52% |
国联日盈A | 1.5351 | 2.28% |
国联现金增利货币C | 0.5125 | 1.95% |
国联货币C | 0.4755 | 1.78% |
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 | 0.07% | |
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 | 0.4698 |
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% | 28076.28 |
2023-12-31 | -- | 69.66% | 21.26% | 26241.71 |
2023-09-30 | -- | 76.15% | 0.04% | 31475.93 |
2023-06-30 | -- | 49.18% | 27.91% | 37483.25 |
2023-03-31 | -- | 41.95% | 29.0% | 46331.17 |
2022-12-31 | -- | 44.32% | 29.34% | 57768.71 |
2022-09-30 | -- | 53.38% | 28.39% | 49963.54 |
2022-06-30 | -- | 48.4% | 26.54% | 56936.67 |
2022-03-31 | -- | 46.81% | 46.39% | 56516.52 |
2021-12-31 | -- | 42.72% | 43.43% | 60095.80 |
2021-09-30 | -- | 40.99% | 45.01% | 70011.64 |
2021-06-30 | -- | 37.48% | 50.89% | 67263.67 |
2021-03-31 | -- | 45.25% | 43.18% | 74930.57 |
2020-12-31 | -- | 33.94% | 38.26% | 76915.30 |
2020-09-30 | -- | 38.57% | 43.48% | 63190.19 |
2020-06-30 | -- | 29.83% | 70.93% | 75241.44 |
2020-03-31 | -- | 36.63% | 39.59% | 44758.64 |
2019-12-31 | -- | 44.4% | 27.54% | 43283.86 |
2019-09-30 | -- | 35.56% | 48.14% | 42286.18 |
2019-06-30 | -- | 40.15% | 53.39% | 67550.79 |
2019-03-31 | -- | 39.57% | 53.81% | 33464.97 |
2018-12-31 | -- | 41.52% | 55.2% | 47176.29 |
2018-09-30 | -- | 37.79% | 47.08% | 47707.95 |
2018-06-30 | -- | 38.28% | 41.43% | 50864.44 |
2018-03-31 | -- | 39.9% | 50.45% | 57414.16 |
2017-12-31 | -- | 49.87% | 37.9% | 62584.45 |
2017-09-30 | -- | 42.89% | 42.12% | 48881.70 |
2017-06-30 | -- | 39.14% | 28.2% | 15839.46 |
2017-03-31 | -- | 30.62% | 60.23% | 1377.65 |
2016-12-31 | -- | 39.51% | 42.02% | 829.61 |
2016-09-30 | -- | 52.11% | 30.83% | -- |