名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
诺安优化配置混合A | 1.266 | 3.00% |
诺安研究优选混合A | 0.7811 | 1.42% |
诺安研究优选混合C | 0.7731 | 1.40% |
诺安稳健回报混合C | 0.915 | 0.88% |
诺安低碳经济股票A | 1.9 | 0.80% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5288 | 1.92% |
诺安理财宝货币C | 0.4194 | 1.68% |
诺安聚鑫宝货币D | 0.4658 | 1.68% |
诺安聚鑫宝货币B | 0.4631 | 1.67% |
诺安聚鑫宝货币A | 0.4612 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 69.66% | -- | 33.85% | 158083.70 |
2023-12-31 | 91.51% | -- | 8.65% | 85250.46 |
2023-09-30 | 81.47% | -- | 18.7% | 99615.25 |
2023-06-30 | 93.29% | -- | 7.34% | 127284.51 |
2023-03-31 | 86.45% | -- | 8.21% | 31917.40 |
2022-12-31 | 93.31% | -- | 7.08% | 5219.39 |
2022-09-30 | 94.16% | -- | 6.75% | 8776.09 |
2022-06-30 | 0.12% | 97.17% | 2.84% | 714.17 |
2022-03-31 | 91.14% | -- | 10.02% | 775.96 |
2021-12-31 | 90.34% | -- | 9.81% | 4380.23 |
2021-09-30 | 90.47% | -- | 8.49% | 6361.52 |
2021-06-30 | 92.88% | -- | 7.56% | 8592.13 |
2021-03-31 | 93.6% | -- | 6.57% | 31469.91 |
2020-12-31 | 94.28% | -- | 5.93% | 31848.16 |
2020-09-30 | 93.1% | -- | 7.06% | 27593.39 |
2020-06-30 | 89.33% | -- | 10.46% | 23659.87 |
2020-03-31 | 92.58% | -- | 7.59% | 20924.90 |
2019-12-31 | 93.16% | -- | 6.67% | 22768.58 |
2019-09-30 | 92.68% | -- | 7.53% | 21117.46 |
2019-06-30 | 67.78% | -- | 32.95% | 917.70 |
2019-03-31 | 8.17% | -- | 90.85% | 1045.21 |
2018-12-31 | -- | -- | 96.68% | 616.37 |
2018-09-30 | -- | -- | 114.72% | 244.58 |
2018-06-30 | -- | 129.68% | 0.25% | 52424.75 |
2018-03-31 | 0.01% | 70.8% | 0.41% | 91332.77 |
2017-12-31 | 5.03% | 92.77% | 0.67% | 102678.37 |
2017-09-30 | 7.29% | 108.83% | 0.31% | 102735.89 |
2017-06-30 | 8.26% | 110.99% | 1.64% | 102263.21 |
2017-03-31 | 9.41% | 70.59% | 9.6% | 101252.66 |
2016-12-31 | 8.31% | 61.4% | 3.26% | 100757.58 |