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 |
诺德消费升级 | 1.0831 | 1.26% |
诺德优势产业 | 0.6258 | 1.10% |
诺德研发创新100 | 0.914 | 1.01% |
诺德灵活配置混合 | 1.1314 | 0.95% |
诺德策略精选 | 1.0265 | 0.76% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.4225 | 1.53% |
诺德货币A | 0.36 | 1.29% |
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 | 67.54% | -- | 48.26% | 3280.16 |
2024-03-31 | 41.67% | -- | 59.74% | 3387.99 |
2023-12-31 | 59.08% | -- | 46.47% | 3463.98 |
2023-09-30 | 49.97% | -- | 50.86% | 3681.41 |
2023-06-30 | 62.64% | -- | 38.31% | 4181.27 |
2023-03-31 | 57.94% | -- | 42.2% | 4634.38 |
2022-12-31 | 53.74% | -- | 46.5% | 5035.49 |
2022-09-30 | 84.67% | -- | 14.95% | 5451.83 |
2022-06-30 | 65.13% | -- | 42.34% | 6139.67 |
2022-03-31 | 53.97% | -- | 46.75% | 5975.01 |
2021-12-31 | 22.62% | -- | 82.04% | 6784.00 |
2021-09-30 | 43.45% | -- | 38.93% | 7535.91 |
2021-06-30 | 24.34% | -- | 76.12% | 10087.83 |
2021-03-31 | 67.55% | -- | 26.09% | 11018.50 |
2020-12-31 | 52.38% | -- | 48.51% | 12514.12 |
2020-09-30 | 70.1% | -- | 30.48% | 13636.17 |
2020-06-30 | 48.48% | -- | 53.8% | 14480.89 |
2020-03-31 | 79.25% | -- | 20.41% | 14670.94 |
2019-12-31 | 49.4% | 37.26% | 13.95% | 26947.38 |
2019-09-30 | 31.88% | 13.78% | 17.32% | 28937.24 |
2019-06-30 | 2.54% | 11.74% | 86.11% | 33978.45 |
2019-03-31 | 10.56% | 24.36% | 66.24% | 38678.42 |
2018-12-31 | 15.7% | -- | 50.23% | 50447.41 |
2018-09-30 | 34.14% | -- | 31.09% | 51471.70 |
2018-06-30 | 59.42% | -- | 44.36% | 53494.25 |
2018-03-31 | 35.79% | -- | 7.94% | 31834.74 |
2017-12-31 | 13.14% | -- | 57.53% | 7770.60 |
2017-09-30 | 48.85% | -- | 13.49% | 10523.21 |
2017-06-30 | 41.0% | -- | 34.39% | 12264.70 |