名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联创业板两年定开混… | 0.7752 | 2.99% |
国联物联网主题 | 1.156 | 2.50% |
国联智选红利股票A | 0.9777 | 1.96% |
国联智选红利股票C | 0.9498 | 1.95% |
名称 | 万份收益 | 7日年化 |
国联货币C | 0.5028 | 2.51% |
国联货币E | 0.4369 | 2.27% |
国联货币A | 0.4372 | 2.27% |
国联现金增利货币C | 0.5404 | 2.01% |
国联现金增利货币A | 0.475 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 93.41% | 5.59% | 6.39% | 466.61 |
2023-12-31 | 93.98% | 6.13% | 1.33% | 499.28 |
2023-09-30 | 91.99% | 5.44% | 3.83% | 497.70 |
2023-06-30 | 92.37% | 5.12% | 4.6% | 588.35 |
2023-03-31 | 91.3% | 4.54% | 5.35% | 738.11 |
2022-12-31 | 93.89% | 5.41% | 7.28% | 946.19 |
2022-09-30 | 88.49% | 5.59% | 11.81% | 544.15 |
2022-06-30 | 84.23% | 5.28% | 10.03% | 538.45 |
2022-03-31 | 94.05% | 5.84% | 2.52% | 580.57 |
2021-12-31 | 93.32% | 5.55% | 1.6% | 678.02 |
2021-09-30 | 93.73% | 5.47% | 3.04% | 662.51 |
2021-06-30 | 88.66% | 5.43% | 7.77% | 756.88 |
2021-03-31 | 89.11% | 5.67% | 0.44% | 688.28 |
2020-12-31 | 88.37% | -- | 12.5% | 754.49 |
2020-09-30 | 87.44% | -- | 14.15% | 911.14 |
2020-06-30 | 86.07% | -- | 16.19% | 1265.65 |
2020-03-31 | 75.91% | -- | 35.75% | 663.50 |
2019-12-31 | 89.88% | 0.03% | 11.59% | 782.83 |
2019-09-30 | 89.56% | 0.08% | 14.66% | 268.22 |
2019-06-30 | 89.24% | 0.08% | 17.81% | 247.52 |
2019-03-31 | 85.47% | 0.06% | 25.12% | 412.85 |
2018-12-31 | 22.73% | 0.01% | 60.19% | 1687.48 |