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) |
---|---|---|---|---|
2020-06-30 | 92.46% | -- | 12.34% | 449.30 |
2020-03-31 | 92.77% | -- | 9.44% | 432.61 |
2019-12-31 | 94.63% | -- | 7.42% | 521.19 |
2019-09-30 | 94.16% | -- | 8.85% | 465.90 |
2019-06-30 | 94.21% | -- | 8.34% | 453.14 |
2019-03-31 | 95.65% | -- | 7.0% | 529.51 |
2018-12-31 | 88.99% | -- | 13.35% | 492.93 |
2018-09-30 | 89.97% | -- | 12.96% | 511.04 |
2018-06-30 | 89.92% | -- | 11.94% | 570.52 |
2018-03-31 | 95.14% | -- | 6.12% | 782.90 |
2017-12-31 | 96.27% | -- | 5.86% | 856.33 |
2017-09-30 | 94.71% | -- | 7.48% | 891.28 |
2017-06-30 | 95.46% | 2.72% | 4.86% | 1462.48 |
2017-03-31 | 96.02% | 2.63% | 4.26% | 1523.11 |
2016-12-31 | 95.25% | 2.75% | 4.94% | 1526.94 |
2016-09-30 | 94.53% | 2.68% | 5.87% | -- |
2016-06-30 | 95.29% | 3.07% | 5.73% | -- |
2016-03-31 | 95.34% | 3.17% | 4.53% | -- |
2015-12-31 | 92.79% | 2.87% | 13.08% | 1817.67 |
2015-09-30 | 63.81% | 5.65% | 6.59% | 1470.99 |
2015-06-30 | 93.7% | 3.31% | 8.07% | 3129.51 |
2015-03-31 | 94.52% | 8.1% | 1.27% | 1273.94 |
2014-12-31 | 96.53% | 6.08% | 0.97% | 2352.27 |
2014-09-30 | 95.28% | 6.9% | 1.38% | 2333.66 |
2014-06-30 | 95.06% | 3.05% | 3.26% | 5275.81 |
2014-03-31 | 94.5% | 3.09% | 2.83% | 5219.08 |
2013-12-31 | 95.47% | 3.54% | 2.1% | 6192.12 |
2013-09-30 | 86.4% | 3.17% | 6.66% | 7218.46 |
2013-06-30 | 94.7% | 5.29% | 0.87% | 5231.62 |
2013-03-31 | 72.43% | 6.23% | 7.29% | 6815.72 |
2012-12-31 | 94.91% | 8.32% | 39.9% | 5253.98 |
2012-09-17 | 0.0% | 0.0% | 5.32% | 49760.66 |