名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
国联安新材料ETF | 0.5911 | 3.92% |
国联安安稳灵活配置混… | 0.9935 | 3.79% |
国联安中证全指半导体… | 0.7137 | 3.63% |
国联安优势混合 | 0.776 | 3.47% |
国联安中证全指半导体… | 1.4615 | 3.44% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.7047 | 2.26% |
国联安货币A | 0.6469 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 99.38% | -- | 0.74% | 19849.20 |
2023-12-31 | 99.21% | -- | 0.96% | 18019.59 |
2023-09-30 | 97.51% | -- | 2.61% | 17243.53 |
2023-06-30 | 97.22% | -- | 2.9% | 17126.54 |
2023-03-31 | 97.67% | -- | 2.42% | 18371.53 |
2022-12-31 | 97.56% | -- | 2.62% | 17239.59 |
2022-09-30 | 97.49% | -- | 2.71% | 18730.88 |
2022-06-30 | 97.95% | -- | 2.24% | 22804.15 |
2022-03-31 | 98.14% | -- | 2.03% | 22205.07 |
2021-12-31 | 98.07% | -- | 2.09% | 21771.44 |
2021-09-30 | 97.26% | -- | 2.86% | 26369.94 |
2021-06-30 | 97.81% | -- | 2.29% | 18405.95 |
2021-03-31 | 96.15% | 0.18% | 3.76% | 17685.01 |
2020-12-31 | 97.93% | -- | 2.24% | 14455.71 |
2020-09-30 | 96.76% | -- | 3.38% | 11311.55 |
2020-06-30 | 98.16% | -- | 1.8% | 9679.29 |
2020-03-31 | 98.82% | -- | 1.49% | 9430.59 |
2019-12-31 | 98.61% | -- | 1.55% | 12051.49 |
2019-09-30 | 98.07% | -- | 1.29% | 10693.54 |
2019-06-30 | 98.59% | -- | 1.57% | 11546.22 |
2019-03-31 | 99.7% | -- | 0.64% | 10797.18 |
2018-12-31 | 99.46% | -- | 0.89% | 9087.43 |
2018-09-30 | 98.33% | -- | 1.78% | 10945.75 |
2018-06-30 | 99.15% | -- | 1.08% | 11311.80 |
2018-03-31 | 99.91% | -- | 0.4% | 12665.52 |
2017-12-31 | 99.85% | -- | 0.4% | 14369.92 |
2017-09-30 | 99.26% | -- | 0.95% | 16107.65 |
2017-06-30 | 99.65% | -- | 0.52% | 14624.76 |
2017-03-31 | 99.59% | -- | 0.61% | 14907.33 |
2016-12-31 | 99.91% | -- | 0.31% | 14893.13 |
2016-09-30 | 99.47% | -- | 0.76% | -- |
2016-06-30 | 99.62% | -- | 0.62% | -- |
2016-03-31 | 99.63% | -- | 0.52% | -- |
2015-12-31 | 99.05% | -- | 1.2% | 16230.76 |
2015-09-30 | 96.05% | -- | 4.24% | 14597.64 |
2015-06-30 | 93.3% | -- | 7.98% | 24072.85 |
2015-03-31 | 99.35% | -- | 0.72% | 28209.14 |
2014-12-31 | 99.5% | -- | 0.71% | 27681.12 |
2014-09-30 | 99.6% | -- | 0.64% | 26606.71 |
2014-06-30 | 98.05% | -- | 2.17% | 25462.93 |
2014-03-31 | 99.68% | -- | 0.54% | 27463.69 |
2013-12-31 | 99.62% | -- | 0.31% | 34824.24 |
2013-09-30 | 99.49% | -- | 0.58% | 42898.82 |
2013-06-30 | 94.95% | -- | 1.01% | 39287.56 |
2013-03-31 | 99.83% | -- | 0.28% | 75365.05 |
2012-12-31 | 98.91% | -- | 0.41% | 111464.44 |
2012-09-30 | 99.6% | -- | 0.43% | 118097.62 |
2012-06-30 | 97.6% | 0.0% | 0.49% | 98072.33 |
2012-03-31 | 99.68% | 0.0% | 0.41% | 94533.24 |
2011-12-31 | 97.7% | 0.0% | 0.6% | 90249.94 |
2011-09-30 | 99.56% | 0.0% | 0.5% | 119563.23 |
2011-06-30 | 97.3% | 0.0% | 0.54% | 123760.18 |
2011-03-31 | 98.83% | 0.0% | 0.79% | 147115.15 |
2011-01-18 | 98.7% | 0.0% | 1.35% | 85630.70 |