名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
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% |
国联成长优选混合C | 0.7965 | 0.90% |
国联成长优选混合A | 0.8174 | 0.90% |
国联沪港深大消费主题… | 0.5284 | 0.65% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 0.8519 | 2.46% |
国联日盈C | 0.7997 | 2.27% |
国联日盈A | 0.7863 | 2.22% |
国联现金增利货币C | 0.4773 | 1.74% |
国联现金增利货币A | 0.414 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | 92.34% | -- | 7.7% | 42998.14 |
2024-03-31 | 92.87% | -- | 6.65% | 40467.68 |
2023-12-31 | 93.35% | -- | 7.49% | 49419.53 |
2023-09-30 | 92.91% | -- | 7.75% | 54870.47 |
2023-06-30 | 92.26% | 0.36% | 8.19% | 64248.67 |
2023-03-31 | 92.18% | 0.34% | 7.98% | 71416.43 |
2022-12-31 | 91.94% | 0.29% | 8.05% | 83419.81 |
2022-09-30 | 92.26% | 0.23% | 8.45% | 92309.18 |
2022-06-30 | 91.57% | -- | 11.43% | 104672.52 |
2022-03-31 | 92.62% | -- | 9.64% | 86763.59 |
2021-12-31 | 93.17% | -- | 7.69% | 88406.24 |
2021-09-30 | 93.41% | -- | 13.02% | 112108.71 |
2021-06-30 | 92.14% | -- | 16.35% | 14437.61 |
2021-06-04 | 92.61% | -- | 12.75% | 15715.45 |
2021-03-31 | 92.87% | -- | 11.75% | 10301.90 |
2020-12-31 | 92.72% | -- | 12.01% | 30888.12 |
2020-09-30 | 93.57% | -- | 6.71% | 59566.07 |
2020-06-30 | 93.19% | -- | 9.2% | 68633.44 |
2020-03-31 | 93.37% | -- | 7.01% | 72258.47 |
2019-12-31 | 91.39% | -- | 7.49% | 45488.83 |
2019-09-30 | 93.6% | -- | 6.55% | 26888.97 |
2019-06-30 | 93.52% | -- | 6.59% | 25888.88 |
2019-03-31 | 93.82% | -- | 7.13% | 48824.31 |
2018-12-31 | 93.56% | -- | 6.63% | 47845.22 |
2018-09-30 | 93.38% | -- | 6.64% | 56725.09 |
2018-06-30 | 93.55% | -- | 6.87% | 63777.06 |
2018-03-31 | 93.66% | -- | 6.64% | 105096.68 |
2017-12-31 | 93.5% | -- | 7.0% | 112897.44 |
2017-09-30 | 93.51% | -- | 7.7% | 79621.63 |
2017-06-30 | 93.88% | -- | 6.51% | 113830.57 |
2017-03-31 | 94.95% | -- | 5.76% | 191516.86 |
2016-12-31 | 93.29% | -- | 6.94% | 183235.66 |
2016-09-30 | 93.28% | -- | 6.59% | -- |
2016-06-30 | 91.94% | -- | 14.07% | -- |
2016-03-31 | 83.5% | -- | 15.9% | -- |
2015-12-31 | 89.76% | -- | 10.01% | 21039.46 |
2015-09-30 | 75.92% | -- | 27.6% | 2596.64 |
2015-06-26 | -- | -- | 99.99% | 21147.29 |