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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1278 | 3.61% |
国联成长优选混合A | 0.9452 | 3.40% |
国联成长优选混合C | 0.9231 | 3.39% |
国联创业板两年定开混… | 0.7527 | 3.14% |
名称 | 万份收益 | 7日年化 |
国联货币C | 1.7635 | 2.52% |
国联货币A | 1.6993 | 2.28% |
国联货币E | 1.6995 | 2.28% |
国联现金增利货币C | 0.5711 | 2.01% |
国联日盈B | 0.4742 | 1.94% |
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) |
---|---|---|---|---|
2024-03-31 | 89.11% | 5.3% | 5.76% | 24414.39 |
2023-12-31 | 90.93% | 5.24% | 3.99% | 26350.57 |
2023-09-30 | 84.9% | 6.04% | 9.42% | 29785.65 |
2023-06-30 | 92.42% | 5.91% | 1.9% | 38521.90 |
2023-03-31 | 89.47% | 5.44% | 5.26% | 52530.21 |
2022-12-31 | 88.54% | 5.47% | 9.9% | 43095.57 |
2022-09-30 | 89.2% | 5.13% | 5.78% | 37335.10 |
2022-06-30 | 89.35% | 4.71% | 4.65% | 33781.95 |
2022-03-31 | 93.13% | 5.57% | 4.79% | 26303.96 |
2021-12-31 | 93.98% | 4.97% | 2.99% | 33546.42 |
2021-09-30 | 84.93% | 5.49% | 9.35% | 21113.23 |
2021-06-30 | 92.76% | 6.21% | 1.85% | 19427.65 |
2021-03-31 | 91.68% | 6.29% | 2.51% | 20658.80 |
2020-12-31 | 93.69% | 5.76% | 1.93% | 24787.47 |
2020-09-30 | 91.64% | 5.96% | 2.84% | 24266.82 |
2020-06-30 | 91.43% | 1.72% | 9.08% | 14853.83 |
2020-03-31 | 89.01% | 6.19% | 5.95% | 9698.26 |
2019-12-31 | 89.0% | 8.31% | 3.53% | 9844.46 |
2019-09-30 | 80.44% | 16.8% | 2.96% | 9155.10 |
2019-06-30 | 75.98% | 18.35% | 6.34% | 8263.35 |
2019-03-31 | 77.55% | 15.77% | 6.34% | 9183.25 |
2018-12-31 | 78.76% | 8.93% | 10.78% | 7917.26 |
2018-09-30 | 86.11% | 8.2% | 6.02% | 8670.65 |
2018-06-30 | 86.25% | 7.51% | 6.51% | 9468.76 |
2018-03-31 | 79.87% | 5.6% | 14.92% | 10105.34 |
2017-12-31 | 63.68% | 25.58% | 10.58% | 9611.00 |
2017-09-30 | 21.37% | 25.82% | 51.5% | 9468.92 |
2017-06-30 | 0.67% | 70.12% | 28.89% | 123829.18 |
2017-03-31 | 22.7% | 87.41% | 1.22% | 19624.55 |
2016-12-31 | 18.98% | 20.74% | 11.72% | 19473.41 |
2016-09-30 | 24.99% | 51.79% | 19.16% | -- |
2016-06-30 | 25.98% | 76.76% | 1.16% | -- |
2016-03-31 | 9.78% | 48.24% | 23.69% | -- |