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 | 20.82% | 73.59% | 4.43% | 2612.41 |
2024-03-31 | 22.99% | 72.3% | 5.88% | 1337.49 |
2023-12-31 | 21.34% | 75.09% | 1.4% | 1328.17 |
2023-09-30 | 20.09% | 73.57% | 1.37% | 1338.82 |
2023-06-30 | 17.52% | 74.7% | 2.61% | 1353.43 |
2023-03-31 | 15.56% | 72.1% | 3.27% | 1415.25 |
2022-12-31 | 11.93% | 80.36% | 11.66% | 1304.84 |
2022-09-30 | 5.9% | 82.7% | 2.69% | 1303.50 |
2022-06-30 | 6.0% | 73.9% | 8.23% | 1338.30 |
2022-03-31 | 8.23% | 72.86% | 1.82% | 1301.83 |
2021-12-31 | 9.7% | 81.83% | 0.8% | 1346.66 |
2021-09-30 | 9.78% | 70.53% | 19.46% | 1343.41 |
2021-06-30 | 11.46% | 79.73% | 8.82% | 1349.81 |
2021-03-31 | 10.62% | 73.36% | 11.55% | 1338.63 |
2020-12-31 | 10.87% | 82.28% | 6.51% | 1533.47 |
2020-09-30 | 18.1% | 72.59% | 10.6% | 1574.73 |
2020-06-30 | 28.02% | 69.99% | 6.05% | 1631.85 |
2020-03-31 | 29.49% | 71.69% | 4.52% | 1701.98 |
2019-12-31 | 5.79% | 91.4% | 6.43% | 2682.75 |
2019-09-30 | 5.38% | 94.67% | 8.45% | 4020.59 |
2019-06-30 | -- | 82.82% | 9.3% | 8306.93 |