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)C | 0.9055 | 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 | 81.32% | -- | 19.46% | 39641.66 |
2024-03-31 | 87.2% | -- | 11.58% | 40193.46 |
2023-12-31 | 80.99% | -- | 19.92% | 37405.42 |
2023-09-30 | 82.51% | -- | 17.73% | 40164.03 |
2023-06-30 | 89.93% | -- | 10.53% | 31204.10 |
2023-03-31 | 87.85% | -- | 17.32% | 18269.73 |
2022-12-31 | 89.82% | -- | 10.59% | 14446.07 |
2022-09-30 | 83.34% | -- | 15.56% | 13116.53 |
2022-06-30 | 87.1% | -- | 16.23% | 23346.49 |
2022-03-31 | 87.44% | -- | 14.02% | 24387.03 |
2021-12-31 | 91.74% | -- | 8.93% | 23002.98 |
2021-09-30 | 88.11% | -- | 14.25% | 20123.77 |
2021-06-30 | 90.98% | -- | 9.72% | 18836.10 |
2021-03-31 | 87.66% | -- | 12.73% | 16670.44 |
2020-12-31 | 90.11% | -- | 11.47% | 17451.54 |
2020-09-30 | 90.05% | -- | 10.15% | 17135.04 |
2020-06-30 | 82.2% | -- | 19.29% | 17215.64 |
2020-03-31 | 81.8% | -- | 18.8% | 19296.75 |
2019-12-31 | 86.9% | -- | 15.16% | 34507.11 |
2019-09-30 | 80.63% | -- | 20.21% | 42952.53 |
2019-06-30 | 80.72% | -- | 19.77% | 55543.00 |
2019-03-31 | 82.41% | -- | 19.26% | 50772.66 |
2018-12-31 | 80.68% | -- | 23.99% | 52129.63 |
2018-09-30 | 80.69% | -- | 19.52% | 58055.52 |
2018-06-30 | 80.89% | -- | 19.71% | 60154.02 |
2018-03-31 | 80.66% | -- | 19.56% | 55064.31 |
2017-12-31 | 81.71% | -- | 8.86% | 37706.02 |
2017-09-30 | 80.77% | -- | 19.26% | 13522.60 |
2017-06-30 | 80.74% | -- | 19.79% | 14374.22 |
2017-03-31 | 82.43% | -- | 14.42% | 12753.21 |
2016-12-31 | 81.52% | -- | 19.26% | 7141.13 |
2016-09-30 | 83.33% | -- | 17.32% | -- |
2016-06-30 | 86.24% | -- | 14.66% | -- |
2016-03-31 | 89.56% | -- | 13.55% | -- |
2015-12-31 | 46.24% | -- | 54.9% | 14517.18 |