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)C | 0.9055 | 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 | 93.63% | -- | 6.53% | 30173.77 |
2024-03-31 | 94.29% | -- | 5.83% | 40385.73 |
2023-12-31 | 94.17% | -- | 5.69% | 56690.44 |
2023-09-30 | 92.74% | -- | 7.54% | 32601.46 |
2023-06-30 | 92.22% | -- | 8.09% | 38105.00 |
2023-03-31 | 94.81% | 5.3% | 0.39% | 36273.47 |
2022-12-31 | 94.2% | 5.27% | 0.74% | 37257.54 |
2022-09-30 | 93.59% | 6.19% | 0.39% | 36203.84 |
2022-06-30 | 94.34% | 5.49% | 0.69% | 44802.87 |
2022-03-31 | 93.27% | 5.5% | 1.65% | 44464.90 |
2021-12-31 | 92.91% | 5.91% | 0.49% | 56756.78 |
2021-09-30 | 93.92% | 5.89% | 0.29% | 56902.30 |
2021-06-30 | 94.22% | 4.69% | 2.19% | 67058.09 |
2021-03-31 | 93.57% | 5.2% | 1.88% | 60788.72 |
2020-12-31 | 93.83% | 5.08% | 0.91% | 63488.82 |
2020-09-30 | 93.05% | 5.9% | 1.22% | 56505.76 |
2020-06-30 | 93.92% | 5.21% | 1.49% | 60741.13 |
2020-03-31 | 91.95% | 5.54% | 3.12% | 58386.87 |
2019-12-31 | 93.05% | 5.3% | 1.96% | 20576.43 |