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 |
国联安中证全指证券公… | 0.7066 | 5.84% |
国联安科创混合(LO… | 0.6604 | 5.09% |
国联安匠心科技1个月… | 0.5809 | 5.05% |
国联安优选行业混合 | 2.1033 | 5.01% |
国联安科技动力股票 | 1.3101 | 4.97% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5088 | 2.34% |
国联安货币A | 0.4483 | 2.10% |
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) |
---|---|---|---|---|
2020-12-03 | 94.0% | -- | 6.07% | 33402.69 |
2020-09-30 | 93.62% | -- | 6.51% | 39898.53 |
2020-06-30 | 93.27% | -- | 6.91% | 19714.14 |
2020-03-31 | 93.85% | -- | 6.4% | 18171.88 |
2019-12-31 | 94.23% | -- | 5.65% | 22083.18 |
2019-09-30 | 91.43% | -- | 8.18% | 21042.11 |
2019-06-30 | 94.26% | -- | 5.94% | 14738.12 |
2019-03-31 | 92.0% | -- | 8.63% | 16444.27 |
2018-12-31 | 93.81% | -- | 6.64% | 14312.42 |
2018-09-30 | 93.37% | -- | 7.0% | 16219.66 |
2018-06-30 | 92.97% | -- | 7.39% | 16141.30 |
2018-03-31 | 93.58% | -- | 6.66% | 17993.36 |
2017-12-31 | 94.01% | 0.06% | 6.32% | 19670.55 |
2017-09-30 | 93.12% | 0.22% | 7.01% | 20052.97 |
2017-06-30 | 94.41% | 0.2% | 5.68% | 20547.69 |
2017-03-31 | 94.36% | 0.78% | 5.36% | 21171.94 |
2016-12-31 | 93.81% | 0.58% | 5.94% | 21597.06 |
2016-09-30 | 93.81% | 0.52% | 6.01% | -- |
2016-06-30 | 94.0% | -- | 6.1% | -- |
2016-03-31 | 92.53% | -- | 7.67% | -- |
2015-12-31 | 94.37% | -- | 5.94% | 37408.35 |
2015-09-30 | 94.94% | -- | 5.73% | 38405.02 |
2015-06-30 | 93.96% | -- | 5.65% | 124996.06 |
2015-03-31 | 95.34% | 0.06% | 6.87% | 194322.82 |
2014-12-31 | 94.99% | 0.03% | 5.41% | 332671.86 |
2014-09-30 | 92.82% | -- | 7.77% | 208674.20 |
2014-06-30 | 92.93% | -- | 6.18% | 194408.09 |
2014-03-31 | 94.67% | -- | 5.5% | 198142.66 |
2013-12-31 | 94.83% | -- | 5.34% | 219674.69 |
2013-09-30 | 94.52% | -- | 5.63% | 264701.51 |
2013-06-30 | 91.56% | 0.12% | 6.41% | 263066.12 |
2013-03-31 | 93.04% | 0.54% | 5.49% | 274273.62 |
2012-12-31 | 93.09% | -- | 5.7% | 377908.05 |
2012-09-30 | 94.74% | -- | 5.78% | 356963.35 |
2012-06-30 | 93.51% | 0.0% | 5.28% | 323532.22 |
2012-03-31 | 94.74% | 0.0% | 5.7% | 318511.38 |
2011-12-31 | 93.36% | 0.0% | 5.86% | 397142.06 |
2011-09-30 | 93.8% | 0.0% | 5.42% | 498200.45 |
2011-06-30 | 92.69% | 0.0% | 5.22% | 499314.08 |
2011-03-31 | 93.85% | 0.0% | 5.64% | 490586.85 |
2010-12-31 | 93.46% | 0.0% | 5.36% | 317459.47 |
2010-09-30 | 94.71% | 0.0% | 5.6% | 55380.61 |
2010-06-30 | 93.65% | 0.0% | 5.59% | 82234.47 |
2010-06-08 | 81.54% | 0.0% | 29.29% | 94410.15 |