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 | 91.16% | 0.6% | 11.16% | 287.65 |
2024-03-31 | 86.25% | 0.89% | 6.68% | 327.91 |
2023-12-31 | 73.45% | 22.73% | 4.74% | 314.67 |
2023-09-30 | 18.78% | 80.1% | 1.8% | 328.10 |
2023-06-30 | 17.1% | 81.61% | 2.87% | 373.27 |
2023-03-31 | 14.51% | 83.45% | 2.32% | 402.23 |
2022-12-31 | 10.87% | 76.07% | 5.03% | 433.19 |
2022-09-30 | 2.85% | 58.76% | 1.02% | 3436.80 |
2022-06-30 | 8.54% | 80.51% | 11.86% | 647.07 |
2022-03-31 | 86.88% | 7.4% | 6.48% | 647.19 |
2021-12-31 | 84.38% | 5.99% | 11.04% | 780.53 |
2021-09-30 | 46.5% | 18.41% | 35.95% | 782.26 |
2021-06-30 | 55.6% | 34.66% | 10.78% | 742.21 |
2021-03-31 | 44.75% | 50.4% | 6.29% | 722.77 |
2020-12-31 | 31.06% | 58.07% | 14.51% | 1226.39 |
2020-09-30 | 88.41% | 0.01% | 11.78% | 14865.13 |
2020-06-30 | 65.98% | 19.32% | 4.7% | 10370.32 |
2020-03-31 | 42.88% | 13.76% | 8.59% | 14536.76 |
2019-12-31 | 45.63% | 12.47% | 4.57% | 16031.31 |
2019-09-30 | -- | 99.89% | 9.45% | 318.07 |
2019-06-30 | -- | 87.26% | 13.84% | 562.44 |
2019-03-31 | -- | 89.92% | 14.11% | 683.13 |
2018-12-31 | -- | 99.25% | 10.29% | 1738.80 |
2018-09-30 | -- | 33.19% | 51.6% | 2563.57 |