名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中债1-5年国开… | 1.0517 | 0.15% |
国联恒通纯债C | 1.0192 | 0.15% |
国联中债1-5年国开… | 1.0552 | 0.14% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5804 | 2.17% |
国联货币C | 0.5805 | 2.11% |
国联日盈B | 0.5796 | 2.04% |
国联现金增利货币A | 0.5164 | 1.93% |
国联货币A | 0.5145 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 93.04% | -- | 7.23% | 23360.21 |
2023-09-30 | 92.69% | -- | 7.75% | 25968.21 |
2023-06-30 | 92.33% | -- | 7.69% | 28351.58 |
2023-03-31 | 91.76% | -- | 8.01% | 30301.10 |
2022-12-31 | 92.38% | -- | 7.96% | 31791.44 |
2022-09-30 | 92.81% | -- | 8.35% | 33365.37 |
2022-06-30 | 91.76% | -- | 9.55% | 42330.72 |
2022-03-31 | 92.58% | -- | 7.61% | 42958.51 |
2021-12-31 | 93.08% | -- | 7.7% | 50803.65 |
2021-09-30 | 93.37% | -- | 11.16% | 44123.76 |
2021-06-30 | 92.54% | -- | 11.99% | 31712.76 |
2021-06-04 | 92.85% | -- | 9.62% | 40689.60 |
2021-03-31 | 93.17% | -- | 12.29% | 26175.96 |
2020-12-31 | 93.23% | -- | 7.09% | 8358.52 |
2020-09-30 | 93.67% | -- | 6.84% | 16012.00 |
2020-06-30 | 93.15% | -- | 13.98% | 19875.99 |
2020-03-31 | 93.33% | -- | 6.86% | 32144.59 |
2019-12-31 | 92.76% | -- | 7.15% | 24506.89 |
2019-09-30 | 93.55% | -- | 7.2% | 17959.07 |
2019-06-30 | 93.24% | -- | 6.98% | 16725.20 |
2019-03-31 | 93.66% | -- | 6.53% | 17355.26 |
2018-12-31 | 93.35% | -- | 7.18% | 11643.68 |
2018-09-30 | 93.48% | -- | 6.76% | 38882.92 |
2018-06-30 | 93.6% | -- | 6.89% | 36984.37 |
2018-03-31 | 93.54% | -- | 6.79% | 41064.64 |
2017-12-31 | 93.83% | -- | 6.78% | 55627.16 |
2017-09-30 | 93.14% | -- | 7.5% | 56300.14 |
2017-06-30 | 93.27% | -- | 6.92% | 86397.97 |
2017-03-31 | 89.79% | -- | 6.52% | 166568.74 |
2016-12-31 | 94.4% | -- | 5.69% | 198671.92 |
2016-09-30 | 87.56% | -- | 12.38% | -- |
2016-06-30 | 88.13% | -- | 8.96% | -- |
2016-03-31 | 94.34% | -- | 6.09% | -- |
2015-12-31 | 87.65% | -- | 10.42% | 6940.86 |
2015-09-30 | 91.27% | -- | 7.34% | 3366.53 |
2015-06-19 | -- | -- | 99.99% | 22340.74 |