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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安新精选混合A(000417)

2025-04-25     1.22300.0409%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-314,010.632,111.361,762.91175.940.000.000.000.940.00
2024-12-314,110.291,758.781,914.79183.920.000.000.00299.740.00
2024-09-304,675.232,166.24925.9494.710.000.000.0077.480.00
2024-06-304,282.921,593.882,725.200.000.000.000.0010.860.00
2024-03-314,479.162,481.081,019.690.000.001,025.920.001.490.00
2023-12-314,555.861,883.831,778.510.000.001,048.010.000.890.00
2023-09-304,882.302,354.551,584.860.000.001,040.210.0031.360.00
2023-06-304,934.031,814.022,137.340.000.001,034.920.001.420.00
2023-03-315,113.942,455.291,021.9173.370.001,020.910.001.320.00
2022-12-315,111.782,958.87977.0588.970.001,047.780.0095.100.00
2022-09-304,827.531,801.20921.0591.140.002,079.080.000.860.00
2022-06-305,138.241,385.94605.7722.300.003,081.720.000.950.00
2022-03-315,045.591,420.78449.0421.800.003,058.610.000.850.00
2021-12-315,181.901,314.29731.0322.170.003,119.830.0054.960.00
2021-09-305,424.321,356.06639.6922.240.003,318.630.0047.650.00
2021-06-306,384.251,766.58422.6820.270.003,005.300.0075.270.00
2021-03-3118,025.778,077.256,103.5017.800.007,068.500.002,186.410.00
2020-12-3140,677.9913,522.675,683.8547.160.0012,189.900.003,618.600.00
2020-09-3017,475.5814,503.033,051.670.000.000.000.0041.790.00
2020-06-3010,224.389,546.31158.560.000.00600.900.0054.950.00
2020-03-319,195.087,317.321,398.480.000.00604.500.0021.780.00
2019-12-3111,526.5110,630.53421.910.000.00604.500.0020.140.00
2019-09-3010,728.489,388.64792.360.000.00607.200.0037.830.00
2019-06-307,372.246,629.03287.270.000.00500.300.0017.070.00
2019-03-318,321.457,345.58623.610.000.00450.040.0026.310.00