名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
诺安全球收益不动产(… | 1.461 | 0.83% |
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% |
诺安中小板等权重ET… | 1.62 | 0.12% |
诺安鑫享定开发起式债… | 1.0527 | 0.11% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5173 | 1.92% |
诺安货币B | 0.3912 | 1.71% |
诺安理财宝货币C | 0.4889 | 1.69% |
诺安聚鑫宝货币D | 0.4542 | 1.69% |
诺安聚鑫宝货币A | 0.4528 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 82.17% | 0.02% | 18.11% | 6726.52 |
2024-03-31 | 85.69% | 0.01% | 25.58% | 8050.06 |
2023-12-31 | 85.91% | 0.43% | 14.9% | 10529.65 |
2023-09-30 | 82.93% | 0.0% | 19.35% | 10513.34 |
2023-06-30 | 88.31% | 0.01% | 15.5% | 11164.16 |
2023-03-31 | 84.41% | 0.01% | 18.39% | 4409.88 |
2022-12-31 | 92.55% | 1.7% | 5.62% | 4093.99 |
2022-09-30 | 91.87% | 1.6% | 8.4% | 4295.86 |
2022-06-30 | 88.31% | -- | 8.89% | 4177.65 |
2022-03-31 | 76.41% | 1.5% | 7.87% | 3715.67 |
2021-12-31 | 93.35% | 1.42% | 9.71% | 3495.21 |
2021-09-30 | 94.43% | -- | 10.23% | 3298.51 |
2021-06-30 | 38.25% | -- | 31.59% | 3876.94 |
2021-03-31 | 41.07% | -- | 29.52% | 4044.18 |
2020-12-31 | 42.85% | -- | 59.81% | 4600.51 |
2020-09-30 | 35.26% | 5.43% | 25.56% | 5658.39 |
2020-06-30 | 43.31% | 9.47% | 26.51% | 6402.08 |
2020-03-31 | 27.55% | 15.31% | 29.54% | 7228.01 |
2019-12-31 | 46.3% | 25.17% | 11.17% | 11366.91 |
2019-09-30 | 48.05% | 29.16% | 10.75% | 13246.39 |
2019-06-30 | 11.68% | 64.82% | 9.32% | 15265.75 |
2019-03-31 | 14.04% | 71.02% | 7.55% | 16786.32 |
2018-12-31 | 15.11% | 70.03% | 14.13% | 17360.48 |
2018-09-30 | 24.95% | 59.19% | 5.73% | 18836.70 |
2018-06-30 | 17.46% | 67.24% | 6.7% | 20911.49 |
2018-03-31 | 27.39% | 55.79% | 4.68% | 25216.25 |
2017-12-31 | 23.96% | 78.67% | 2.05% | 37439.75 |
2017-09-30 | 26.67% | 71.59% | 2.49% | 51008.07 |
2017-06-30 | 18.51% | 63.05% | 1.33% | 62583.25 |
2017-03-31 | 15.11% | 70.45% | 1.92% | 70632.19 |
2016-12-31 | 13.1% | 58.91% | 1.41% | 79946.22 |
2016-09-30 | 9.28% | 74.94% | 2.92% | -- |
2016-06-30 | 20.36% | 74.02% | 5.41% | -- |
2016-03-31 | 5.54% | 62.72% | 9.85% | -- |
2015-12-31 | 6.04% | 37.6% | 1.43% | 162393.28 |
2015-09-30 | 5.35% | 41.62% | 6.11% | 211887.44 |
2015-06-30 | 1.28% | 0.4% | 4.27% | 1336677.87 |
2015-03-31 | 6.22% | 4.9% | 9.92% | 226154.67 |
2014-12-31 | 4.55% | 51.98% | 15.57% | 51874.80 |
2014-09-30 | 2.95% | 45.62% | 11.37% | 123386.25 |
2014-06-30 | 2.22% | 4.1% | 9.86% | 177763.83 |