名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
诺安汇利混合A | 1.389 | 1.86% |
诺安汇利混合C | 1.3671 | 1.86% |
诺安多策略混合 | 1.332 | 1.83% |
诺安恒鑫混合 | 1.0927 | 1.66% |
诺安优化配置混合A | 1.2005 | 1.62% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5295 | 1.92% |
诺安货币B | 0.3823 | 1.91% |
诺安理财宝货币C | 0.4493 | 1.77% |
诺安聚鑫宝货币D | 0.4663 | 1.68% |
诺安聚鑫宝货币A | 0.4722 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 52.11% | 21.66% | 19626.38 |
2024-03-31 | -- | 62.49% | 29.56% | 15597.23 |
2023-12-31 | -- | 52.12% | 20.59% | 20828.21 |
2023-09-30 | -- | 63.44% | 27.35% | 14419.86 |
2023-06-30 | -- | 44.07% | 38.41% | 15782.09 |
2023-03-31 | -- | 43.07% | 40.91% | 16401.04 |
2022-12-31 | -- | 27.33% | 32.77% | 28308.77 |
2022-09-30 | -- | 33.84% | 34.26% | 26361.19 |
2022-06-30 | -- | 31.45% | 31.69% | 22422.92 |
2022-03-31 | -- | 36.66% | 33.44% | 18808.78 |
2021-12-31 | -- | 30.82% | 30.39% | 18912.36 |
2021-09-30 | -- | 84.89% | 11.37% | 17724.93 |
2021-06-30 | -- | 69.37% | 15.67% | 19266.33 |
2021-03-31 | -- | 54.25% | 11.33% | 38136.96 |
2020-12-31 | -- | 44.58% | 28.41% | 23947.39 |
2020-09-30 | -- | 58.01% | 47.78% | 28499.15 |
2020-06-30 | -- | 74.41% | 14.82% | 54995.74 |
2020-03-31 | -- | 53.03% | 30.08% | 109626.92 |
2019-12-31 | -- | 37.88% | 39.86% | 177984.57 |
2019-09-30 | -- | 49.53% | 47.41% | 147958.39 |
2019-06-30 | -- | 30.54% | 46.81% | 1136242.54 |
2019-03-31 | -- | 51.86% | 29.97% | 1174455.36 |
2018-12-31 | -- | 45.01% | 34.47% | 1398196.41 |
2018-09-30 | -- | 37.49% | 40.24% | 1811716.79 |
2018-06-30 | -- | 32.2% | 50.95% | 1472274.36 |
2018-03-31 | -- | 23.97% | 46.67% | 1507513.57 |
2017-12-31 | -- | 29.53% | 53.65% | 2292733.45 |
2017-09-30 | -- | 40.14% | 58.94% | 885598.69 |
2017-06-30 | -- | 32.44% | 61.71% | 1297912.76 |
2017-03-31 | -- | 30.45% | 58.29% | 1024837.00 |
2016-12-31 | -- | 45.69% | 32.22% | 1006113.19 |
2016-09-30 | -- | 39.0% | 60.55% | -- |
2016-06-30 | -- | 31.66% | 61.44% | -- |
2016-03-31 | -- | 32.37% | 65.06% | -- |
2015-12-31 | -- | 26.38% | 47.33% | 685534.68 |
2015-09-30 | -- | 52.37% | 34.94% | 18514.52 |
2015-06-30 | -- | 43.89% | 27.37% | 5634.46 |
2015-03-31 | -- | 26.58% | 68.23% | 7140.84 |
2014-12-31 | -- | 33.81% | 31.29% | 21.15 |