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 | 66.22% | -- | 34.11% | 6720.12 |
2024-03-31 | 52.39% | -- | 39.35% | 6866.25 |
2023-12-31 | 66.28% | -- | 39.1% | 7413.70 |
2023-09-30 | 52.46% | -- | 48.01% | 7960.40 |
2023-06-30 | 91.05% | -- | 6.89% | 9388.07 |
2023-03-31 | 91.11% | -- | 7.7% | 9778.00 |
2022-12-31 | 66.36% | -- | 33.74% | 9210.00 |
2022-09-30 | 70.94% | -- | 29.48% | 6443.56 |
2022-06-30 | 81.57% | -- | 20.83% | 7615.77 |
2022-03-31 | 85.51% | -- | 14.85% | 8164.39 |
2021-12-31 | 91.89% | -- | 8.59% | 10604.58 |
2021-09-30 | 87.44% | -- | 14.86% | 10519.38 |
2021-06-30 | 89.97% | -- | 11.16% | 13200.18 |
2021-03-31 | 86.72% | -- | 13.8% | 14442.05 |
2020-12-31 | 89.13% | -- | 11.61% | 18256.32 |
2020-09-30 | 90.18% | -- | 9.95% | 19280.05 |
2020-06-30 | 79.93% | -- | 28.41% | 26216.28 |
2020-03-31 | 75.2% | -- | 25.18% | 35891.67 |
2019-12-31 | 73.04% | -- | 29.97% | 77739.74 |
2019-09-30 | 55.41% | -- | 45.12% | 106935.94 |
2019-06-30 | 10.16% | -- | 90.87% | 138037.64 |