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 | 92.91% | -- | 7.67% | 6450.07 |
2024-03-31 | 94.41% | -- | 5.75% | 7255.77 |
2023-12-31 | 94.75% | -- | 5.86% | 7887.15 |
2023-09-30 | 93.85% | -- | 6.39% | 8213.11 |
2023-06-30 | 93.99% | -- | 10.76% | 9071.34 |
2023-03-31 | 91.79% | -- | 8.76% | 10244.15 |
2022-12-31 | 91.67% | -- | 8.76% | 10927.82 |
2022-09-30 | 92.33% | -- | 8.07% | 11797.76 |
2022-06-30 | 93.07% | -- | 7.26% | 14043.51 |
2022-03-31 | 93.91% | -- | 6.52% | 13365.53 |
2021-12-31 | 93.71% | -- | 6.95% | 17541.10 |
2021-09-30 | 83.05% | -- | 17.11% | 18524.45 |
2021-06-30 | 90.84% | 3.11% | 6.54% | 24077.93 |
2021-03-31 | 91.8% | 3.44% | 5.11% | 21533.84 |
2020-12-31 | 94.42% | 2.45% | 6.02% | 28030.66 |
2020-09-30 | 92.27% | 2.33% | 5.75% | 29146.12 |
2020-06-30 | 76.22% | 4.26% | 8.72% | 15504.88 |
2020-03-31 | 90.17% | 5.04% | 4.98% | 8554.00 |
2019-12-31 | 93.92% | 5.52% | 1.63% | 2446.42 |
2019-09-30 | 46.5% | 5.58% | 11.26% | 1624.71 |
2019-06-30 | 94.01% | 5.26% | 1.44% | 1525.31 |
2019-03-31 | 86.0% | 7.11% | 5.68% | 1436.04 |