名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保智慧生活股票 | 1.047 | 0.87% |
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% |
国寿安保目标策略混合… | 0.9346 | 0.68% |
名称 | 万份收益 | 7日年化 |
国寿安保薪金宝货币B | 1.1811 | 2.04% |
国寿安保薪金宝货币A | 1.1261 | 1.84% |
国寿安保增金宝货币B | 0.4637 | 1.75% |
国寿安保鑫钱包货币B | 0.4671 | 1.73% |
国寿安保货币B | 0.4621 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 57.1% | 27.09% | 487124.73 |
2024-03-31 | -- | 54.8% | 56.4% | 381651.71 |
2023-12-31 | -- | 73.59% | 25.39% | 303085.68 |
2023-09-30 | -- | 50.64% | 28.46% | 329429.34 |
2023-06-30 | -- | 53.22% | 44.6% | 342191.92 |
2023-03-31 | -- | 40.28% | 38.28% | 354950.84 |
2022-12-31 | -- | 57.13% | 8.28% | 549655.06 |
2022-09-30 | -- | 42.36% | 57.74% | 443944.17 |
2022-06-30 | -- | 54.61% | 38.84% | 724665.39 |
2022-03-31 | -- | 45.41% | 51.4% | 597928.09 |
2021-12-31 | -- | 61.58% | 41.47% | 612954.71 |
2021-09-30 | -- | 31.81% | 63.24% | 782846.35 |
2021-06-30 | -- | 34.12% | 48.8% | 1045277.19 |
2021-03-31 | -- | 32.96% | 57.84% | 1209240.36 |
2020-12-31 | -- | 35.82% | 44.78% | 1315670.27 |
2020-09-30 | -- | 38.79% | 58.07% | 1545279.10 |
2020-06-30 | -- | 48.29% | 36.5% | 1343362.69 |
2020-03-31 | -- | 46.23% | 34.32% | 2334467.78 |
2019-12-31 | -- | 45.17% | 46.28% | 1966934.39 |
2019-09-30 | -- | 37.88% | 37.36% | 2142436.39 |
2019-06-30 | -- | 39.56% | 50.33% | 3159183.04 |
2019-03-31 | -- | 42.75% | 62.54% | 3432681.09 |
2018-12-31 | -- | 45.31% | 56.04% | 4057187.55 |
2018-09-30 | -- | 38.41% | 51.22% | 4485298.86 |
2018-06-30 | -- | 49.9% | 58.79% | 4516568.28 |
2018-03-31 | -- | 41.31% | 60.76% | 4609403.71 |
2017-12-31 | -- | 36.99% | 62.87% | 3104280.64 |
2017-09-30 | -- | 36.91% | 53.2% | 2524889.51 |
2017-06-30 | -- | 37.33% | 64.55% | 1639739.85 |
2017-03-31 | -- | 27.69% | 70.28% | 1134698.82 |
2016-12-31 | -- | 30.89% | 49.27% | 605642.65 |
2016-09-30 | -- | 35.53% | 63.13% | -- |
2016-06-30 | -- | 66.78% | 43.38% | -- |
2016-03-31 | -- | 45.99% | 61.27% | -- |
2015-12-31 | -- | 52.69% | 55.9% | 270404.87 |
2015-09-30 | -- | 38.75% | 63.49% | 239752.65 |
2015-06-30 | -- | 62.42% | 36.36% | 143509.92 |
2015-03-31 | -- | 43.47% | 56.57% | 138146.15 |