名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9636 | 1.90% |
诺安多策略混合 | 1.326 | 1.30% |
诺安灵活配置混合 | 2.789 | 0.98% |
诺安研究优选混合A | 0.7901 | 0.97% |
诺安研究优选混合C | 0.7819 | 0.97% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5192 | 1.93% |
诺安货币B | 0.3943 | 1.72% |
诺安聚鑫宝货币D | 0.4563 | 1.69% |
诺安聚鑫宝货币A | 0.4493 | 1.68% |
诺安聚鑫宝货币B | 0.4536 | 1.68% |
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 | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 93.43% | -- | 9.47% | 1326.90 |
2024-03-31 | 80.65% | -- | 23.57% | 1489.59 |
2023-12-31 | 93.78% | -- | 8.92% | 748.71 |
2023-09-30 | 93.64% | -- | 7.09% | 827.19 |
2023-06-30 | 92.4% | -- | 6.89% | 781.20 |
2023-03-31 | 0.71% | 58.42% | 2.22% | 432.91 |
2022-12-31 | 1.66% | 86.43% | 7.92% | 453.33 |
2022-09-30 | 7.42% | 21.36% | 73.03% | 469.31 |
2022-06-30 | 74.19% | 5.17% | 30.64% | 1607.40 |
2022-03-31 | 64.55% | 29.15% | 5.97% | 3294.13 |
2021-12-31 | 36.14% | 51.23% | 11.55% | 9048.53 |
2021-09-30 | 15.68% | 72.7% | 2.11% | 17563.08 |
2021-06-30 | 29.37% | 28.69% | 37.58% | 597.07 |
2021-03-31 | 7.35% | -- | 93.72% | 580.17 |
2020-12-31 | 7.83% | -- | 95.67% | 632.48 |
2020-09-30 | 7.95% | -- | 92.16% | 779.71 |
2020-06-30 | 30.25% | -- | 71.21% | 699.39 |
2020-03-31 | 13.13% | 83.46% | 2.96% | 684.57 |
2019-12-31 | 20.69% | 53.43% | 20.15% | 786.18 |
2019-09-30 | 13.32% | 59.55% | 7.55% | 946.92 |
2019-06-30 | 15.71% | 50.8% | 9.28% | 1034.53 |
2019-03-31 | 9.33% | 42.23% | 8.36% | 1330.99 |
2018-12-31 | 11.97% | 49.08% | 7.28% | 1466.36 |
2018-09-30 | 25.53% | 38.87% | 7.11% | 1483.74 |
2018-06-30 | 19.56% | 46.46% | 4.75% | 1494.07 |
2018-03-31 | 14.15% | 45.12% | 7.25% | 1605.24 |
2017-12-31 | 9.63% | 78.7% | 7.06% | 1766.28 |
2017-09-30 | 14.07% | 57.37% | 5.58% | 2021.17 |
2017-06-30 | 8.79% | 80.6% | 6.42% | 2132.45 |
2017-03-31 | 7.09% | 28.18% | 5.38% | 2563.32 |
2016-12-31 | 6.84% | 49.85% | 10.79% | 2771.40 |
2016-09-30 | 4.95% | 59.82% | 5.29% | -- |
2016-06-30 | 5.18% | 70.63% | 1.9% | -- |
2016-03-31 | 4.16% | 36.25% | 29.74% | -- |
2015-12-31 | 2.1% | 15.14% | 1.47% | 54650.35 |
2015-09-30 | 7.53% | 96.82% | 4.96% | 53744.77 |
2015-06-30 | 2.17% | 0.05% | 26.31% | 427519.76 |
2015-03-31 | 1.5% | -- | 9.17% | 290257.41 |
2014-12-31 | 47.32% | 10.93% | 18.39% | 39574.84 |