名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
诺安全球黄金(QDI… | 1.324 | 0.53% |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安全球收益不动产(… | 1.464 | 0.21% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.518 | 1.92% |
诺安理财宝货币C | 0.4803 | 1.74% |
诺安货币B | 0.3832 | 1.70% |
诺安聚鑫宝货币D | 0.4546 | 1.69% |
诺安聚鑫宝货币B | 0.4519 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 3822.86 | -- | -- | 2058.48 | 53.85% | -- | -- |
2023-06-30 | 3364.36 | -- | -- | 1375.83 | 40.89% | -- | -- |
2022-12-31 | -12517.70 | -921.47 | 7.36% | -3297.93 | 26.35% | 16.07 | -0.13% |
2022-06-30 | -9939.43 | -921.47 | 9.27% | -5783.39 | 58.19% | 16.07 | -0.16% |
2021-12-31 | 24035.97 | 5976.36 | 24.86% | 12482.37 | 51.93% | 79.82 | 0.33% |
2021-06-30 | 4150.89 | 3946.89 | 95.09% | 315.93 | 7.61% | 40.16 | 0.97% |
2020-12-31 | 17371.64 | 3219.71 | 18.53% | 12442.74 | 71.63% | 38.74 | 0.22% |
2020-06-30 | 5249.15 | 1413.33 | 26.92% | 3430.67 | 65.36% | 38.74 | 0.74% |
2019-12-31 | 3904.58 | 182.89 | 4.68% | 959.36 | 24.57% | 9.71 | 0.25% |
2019-06-30 | 778.53 | -8.58 | -1.10% | 392.43 | 50.41% | 9.71 | 1.25% |
2018-12-31 | 2.42 | -1524.09 | -62959.42% | -1338.07 | -55274.99% | -- | -- |
2018-06-30 | -145.55 | -1524.09 | 1047.15% | -1288.05 | 884.97% | -- | -- |
2017-12-31 | 7856.71 | 197.97 | 2.52% | -1264.75 | -16.10% | -- | -- |
2017-06-30 | 3976.95 | -- | -- | -1298.71 | -32.66% | -- | -- |
2016-12-31 | 1625.52 | -- | -- | 655.35 | 40.32% | -- | -- |
2016-06-30 | 54.92 | -- | -- | 667.61 | 1215.58% | -- | -- |
2015-12-31 | 7411.30 | -- | -- | 6201.29 | 83.67% | -- | -- |
2015-06-30 | 4260.68 | -- | -- | 6734.37 | 158.06% | -- | -- |
2014-12-31 | 20149.43 | -- | -- | 6893.66 | 34.21% | -- | -- |
2014-06-30 | 2014.50 | -- | -- | 408.57 | 20.28% | -- | -- |
2013-12-31 | 3064.10 | -- | -- | -347.22 | -11.33% | -- | -- |
2013-06-30 | 2402.05 | -- | -- | 431.50 | 17.96% | -- | -- |
2012-12-31 | 7050.67 | -893.41 | -12.67% | 1412.34 | 20.03% | 3.00 | 0.04% |
2012-06-30 | 5076.45 | -903.99 | -17.81% | 247.46 | 4.87% | 3.00 | 0.06% |
2011-12-31 | 555.22 | 1097.50 | 197.67% | -883.14 | -159.06% | 6.01 | 1.08% |
2011-06-30 | 480.09 | 1043.22 | 217.30% | -79.84 | -16.63% | 0.34 | 0.07% |
2010-12-31 | 7290.92 | 5115.94 | 70.17% | -24.76 | -0.34% | 9.06 | 0.12% |
2010-06-30 | 2258.93 | 2082.19 | 92.18% | 265.70 | 11.76% | 6.84 | 0.30% |
2009-12-31 | 2399.34 | 184.32 | 7.68% | -15.85 | -0.66% | -- | -- |
2009-06-30 | -155.18 | -- | -- | 946.93 | -610.23% | -- | -- |
2008-12-31 | 3243.11 | 1467.65 | 45.25% | 524.59 | 16.18% | 13.65 | 0.42% |
2008-06-30 | 788.05 | 1468.99 | 186.41% | 298.36 | 37.86% | 9.44 | 1.20% |
2007-12-31 | 4752.46 | 450.18 | 9.47% | 24.54 | 0.52% | -- | -- |