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 | 71.26% | -- | 7.38% | 20596.42 |
2024-03-31 | 83.51% | -- | 6.4% | 23324.40 |
2023-12-31 | 84.71% | -- | 7.26% | 23222.06 |
2023-09-30 | 87.23% | -- | 6.19% | 26562.97 |
2023-06-30 | 81.94% | -- | 18.58% | 26935.84 |
2023-03-31 | 87.47% | -- | 6.31% | 32561.02 |
2022-12-31 | 81.11% | -- | 19.2% | 33279.02 |
2022-09-30 | 85.1% | -- | 14.14% | 30834.31 |
2022-06-30 | 80.7% | -- | 19.16% | 35047.91 |
2022-03-31 | 80.87% | -- | 21.86% | 31043.96 |
2021-12-31 | 88.69% | -- | 13.29% | 40747.72 |
2021-09-30 | 83.97% | -- | 19.92% | 42861.61 |
2021-06-30 | 93.75% | -- | 7.67% | 57828.07 |
2021-03-31 | 83.18% | -- | 14.35% | 59428.15 |
2020-12-31 | 85.62% | -- | 17.59% | 180063.53 |
2020-09-30 | 84.35% | -- | 15.45% | 190194.44 |
2020-06-30 | 72.6% | -- | 40.38% | 2922.00 |
2020-03-31 | 82.98% | -- | 20.34% | 1426.94 |
2019-12-31 | 84.45% | -- | 18.47% | 2063.64 |
2019-09-30 | 95.87% | -- | 4.69% | 2217.30 |
2019-06-30 | 80.84% | -- | 20.53% | 3366.40 |
2019-03-31 | 85.82% | -- | 14.27% | 6164.65 |
2018-12-31 | 29.49% | -- | 31.26% | 17227.91 |
2018-09-30 | 8.5% | -- | 53.11% | 19722.43 |