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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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 | 78.66% | -- | 22.26% | 14645.34 |
2024-03-31 | 88.52% | -- | 11.79% | 13156.53 |
2023-12-31 | 78.9% | -- | 21.29% | 13090.28 |
2023-09-30 | 79.77% | -- | 20.35% | 13247.87 |
2023-06-30 | 88.48% | -- | 12.27% | 17382.18 |
2023-03-31 | 89.64% | -- | 10.66% | 17814.68 |
2022-12-31 | 91.19% | 0.01% | 9.14% | 23987.83 |
2022-09-30 | 77.38% | -- | 23.04% | 26579.02 |
2022-06-30 | 85.2% | -- | 15.29% | 25871.96 |
2022-03-31 | 81.55% | -- | 19.98% | 21885.82 |
2021-12-31 | 90.29% | -- | 9.41% | 18405.27 |
2021-09-30 | 91.97% | -- | 6.16% | 15958.78 |
2021-06-30 | 92.98% | -- | 7.73% | 17511.13 |
2021-03-31 | 92.82% | -- | 8.78% | 18267.09 |
2020-12-31 | 93.31% | -- | 7.12% | 19253.21 |
2020-09-30 | 89.45% | -- | 13.17% | 19336.13 |
2020-06-30 | 91.13% | -- | 10.8% | 12369.50 |
2020-03-31 | 93.13% | -- | 8.47% | 9566.03 |
2019-12-31 | 92.3% | 0.72% | 9.21% | 12240.96 |
2019-09-30 | 93.95% | -- | 6.38% | 12895.28 |
2019-06-30 | 84.56% | -- | 15.63% | 15900.09 |
2019-03-31 | 91.49% | -- | 9.35% | 22121.44 |
2018-12-31 | 65.22% | 0.17% | 34.67% | 18890.86 |
2018-09-30 | 72.01% | -- | 27.38% | 22925.02 |
2018-06-30 | 68.97% | -- | 31.54% | 27247.06 |
2018-03-31 | 58.77% | 13.07% | 31.17% | 37384.44 |
2018-03-01 | -- | -- | 34.05% | 59153.92 |
2017-12-31 | 2.41% | 52.35% | 0.58% | 366747.63 |
2017-09-30 | 1.82% | 78.62% | 0.73% | 384922.00 |
2017-06-30 | 1.64% | 82.58% | 5.01% | 406776.74 |
2017-03-31 | 2.95% | 68.16% | 0.81% | 437002.12 |
2016-12-31 | 1.39% | 70.93% | 2.41% | 457898.58 |
2016-09-30 | 4.06% | 69.87% | 2.77% | -- |
2016-06-30 | 2.3% | 34.43% | 32.87% | -- |