名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保尊盛双债债券… | 1.0707 | 0.72% |
国寿安保尊盛双债债券… | 1.0817 | 0.72% |
国寿安保创新医药股票… | 0.7501 | 0.59% |
国寿安保稳泰一年定开… | 1.2326 | 0.59% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.5235 | 2.17% |
国寿安保薪金宝货币B | 0.5766 | 2.17% |
国寿安保货币B | 0.5403 | 2.03% |
国寿安保聚宝盆货币B | 0.5547 | 1.99% |
国寿安保鑫钱包货币B | 0.5349 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 90.56% | -- | 9.86% | 9882.77 |
2023-12-31 | 83.37% | 6.59% | 10.31% | 10684.83 |
2023-09-30 | 88.01% | 7.16% | 3.28% | 11341.42 |
2023-06-30 | 85.89% | 7.06% | 3.84% | 14330.92 |
2023-03-31 | 68.12% | 32.98% | 3.31% | 18556.95 |
2022-12-31 | 19.84% | 59.64% | 20.68% | 39248.96 |
2022-09-30 | 27.89% | 69.68% | 2.21% | 40879.33 |
2022-06-30 | 35.96% | 71.05% | 2.07% | 42779.89 |
2022-03-31 | 34.36% | 65.23% | 5.98% | 40488.94 |
2021-12-31 | 43.03% | 74.28% | 1.07% | 44522.56 |
2021-09-30 | 38.41% | 77.41% | 1.65% | 42684.50 |
2021-06-30 | 38.41% | 97.46% | 4.22% | 41555.79 |
2021-03-31 | 23.57% | 107.51% | 5.81% | 37716.13 |
2020-12-31 | 38.42% | 99.8% | 3.02% | 40076.29 |
2020-09-30 | 26.03% | 114.33% | 1.8% | 36693.18 |
2020-08-21 | 27.36% | 116.96% | 4.74% | 35937.58 |
2020-06-30 | 29.64% | 49.21% | 0.88% | 34353.67 |