日增长率: 累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
诺安成长混合 | 1.064 | 1.33% |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安油气能源(QDI… | 1.073 | 0.37% |
诺安全球收益不动产(… | 1.373 | 0.29% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5324 | 2.33% |
诺安聚鑫宝货币D | 0.469 | 2.09% |
诺安聚鑫宝货币A | 0.467 | 2.08% |
诺安聚鑫宝货币B | 0.4663 | 2.08% |
诺安货币B | 0.4191 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | -- | 45.59% | 30.94% | 10891.51 |
2023-12-31 | -- | 159.2% | 1.76% | 34709.85 |
2023-09-30 | -- | 170.29% | 1.88% | 34988.10 |
2023-06-30 | -- | 171.48% | 0.41% | 34805.98 |
2023-03-31 | -- | 158.51% | 0.54% | 34320.44 |
2022-12-31 | -- | 150.58% | 0.33% | 11644.61 |
2022-09-30 | -- | 162.43% | 12.93% | 11991.68 |
2022-06-30 | -- | 149.22% | 0.74% | 11845.60 |
2022-03-31 | -- | 144.95% | 1.62% | 11732.37 |
2021-12-31 | -- | 133.61% | 0.78% | 9441.81 |
2021-09-30 | -- | 122.46% | 0.28% | 9320.24 |
2021-06-30 | -- | 136.06% | 0.24% | 9167.07 |
2021-03-31 | -- | 128.49% | 0.84% | 9049.75 |
2020-12-31 | -- | 49.59% | 0.99% | 18283.57 |
2020-09-30 | -- | 133.93% | 0.15% | 18202.41 |
2020-06-30 | -- | 113.43% | 0.26% | 18223.73 |
2020-03-31 | -- | 137.29% | 0.25% | 18149.72 |
2019-12-31 | -- | 9.94% | 5.55% | 173706.69 |
2019-09-30 | -- | 128.66% | 1.32% | 172335.76 |
2019-06-30 | -- | 144.05% | 1.55% | 169921.61 |
2019-03-31 | -- | 138.99% | 0.1% | 169084.06 |
2018-12-31 | -- | 80.0% | 1.12% | 167947.97 |
2018-09-30 | -- | 140.23% | 0.46% | 32231.91 |
2018-06-30 | -- | 119.02% | 1.78% | 31672.76 |
2018-03-31 | -- | 123.08% | 0.52% | 30672.23 |
2017-12-31 | -- | 103.29% | 15.71% | 30215.74 |
2017-09-30 | -- | 63.3% | 1.56% | 129950.88 |
2017-06-30 | -- | 125.32% | 0.3% | 128884.53 |
2017-03-31 | -- | 105.3% | 0.48% | -- |
2016-12-31 | -- | 83.45% | 1.39% | 127554.71 |
2016-09-30 | -- | 94.86% | 1.09% | -- |
2016-06-30 | -- | 126.79% | 0.1% | -- |
2016-03-31 | -- | 129.34% | 0.13% | -- |
2015-12-31 | -- | 107.87% | 0.3% | 342810.93 |
2015-09-30 | -- | 99.01% | 0.44% | 139609.26 |
2015-06-30 | -- | 142.12% | 0.3% | 221462.54 |
2015-03-31 | -- | 144.86% | 0.33% | 214972.53 |
2014-12-31 | -- | 139.07% | 0.36% | 212883.29 |
2014-09-30 | -- | 77.15% | 1.48% | 209644.68 |
2014-06-30 | -- | 132.43% | 0.3% | 263797.07 |
2014-03-31 | -- | 106.44% | 0.78% | 257384.52 |
2013-12-31 | -- | 72.69% | 16.33% | 252703.47 |