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 |
诺安精选价值混合 | 0.9636 | 1.90% |
诺安多策略混合 | 1.326 | 1.30% |
诺安灵活配置混合 | 2.789 | 0.98% |
诺安研究优选混合A | 0.7901 | 0.97% |
诺安研究优选混合C | 0.7819 | 0.97% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5192 | 1.93% |
诺安货币B | 0.3943 | 1.72% |
诺安聚鑫宝货币D | 0.4563 | 1.69% |
诺安聚鑫宝货币A | 0.4493 | 1.68% |
诺安聚鑫宝货币B | 0.4536 | 1.68% |
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 |
(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 | -2.66 | -1627.65 | 61289.24% | -- | -- | 2035.72 | -76654.73% |
2023-06-30 | 7858.92 | -497.08 | -6.33% | -- | -- | 1196.56 | 15.23% |
2022-12-31 | -24040.96 | -4683.03 | 19.48% | -- | -- | 1802.00 | -7.50% |
2022-06-30 | -15012.10 | -3744.96 | 24.95% | -- | -- | 1377.67 | -9.18% |
2021-12-31 | 18632.00 | 29609.12 | 158.92% | -- | -- | 1340.74 | 7.20% |
2021-06-30 | 10570.93 | 23820.42 | 225.34% | -- | -- | 1092.66 | 10.34% |
2020-12-31 | 63299.96 | 29488.72 | 46.59% | 111.56 | 0.18% | 1134.67 | 1.79% |
2020-06-30 | 33027.35 | 15453.31 | 46.79% | 111.56 | 0.34% | 944.80 | 2.86% |
2019-12-31 | 46194.02 | 3328.14 | 7.20% | -- | -- | 1782.25 | 3.86% |
2019-06-30 | 35090.67 | -862.86 | -2.46% | -- | -- | 1029.87 | 2.93% |
2018-12-31 | -31816.29 | -12460.32 | 39.16% | -- | -- | 1117.58 | -3.51% |
2018-06-30 | -5379.64 | 1967.71 | -36.58% | -- | -- | 666.25 | -12.38% |
2017-12-31 | 2432.42 | 10777.56 | 443.08% | 2.12 | 0.09% | 1829.35 | 75.21% |
2017-06-30 | -4624.53 | 10232.97 | -221.28% | -- | -- | 1426.86 | -30.85% |
2016-12-31 | 1427.06 | 2980.27 | 208.84% | -- | -- | 2725.65 | 191.00% |
2016-06-30 | -9989.33 | -4239.37 | 42.44% | -- | -- | 1811.80 | -18.14% |
2015-12-31 | 150848.46 | 237929.13 | 157.73% | 1019.81 | 0.68% | 1638.72 | 1.09% |
2015-06-30 | 182420.82 | 221739.42 | 121.55% | 1019.81 | 0.56% | 1169.26 | 0.64% |
2014-12-31 | 173986.88 | 21262.39 | 12.22% | 518.72 | 0.30% | 6993.46 | 4.02% |
2014-06-30 | -18920.54 | -37187.49 | 196.55% | 17.36 | -0.09% | 5201.77 | -27.49% |
2013-12-31 | 26404.72 | -11217.50 | -42.48% | 5.98 | 0.02% | 8305.86 | 31.46% |
2013-06-30 | -28242.55 | -6904.78 | 24.45% | -- | -- | 4987.59 | -17.66% |
2012-12-31 | -16303.02 | -100547.98 | 616.74% | 9.75 | -0.06% | 6203.64 | -38.05% |
2012-06-30 | 16576.26 | -21541.14 | -129.95% | -- | -- | 4611.84 | 27.82% |
2011-12-31 | -181032.86 | -53666.42 | 29.64% | 13.96 | -0.01% | 6715.43 | -3.71% |
2011-06-30 | -43321.99 | -5631.69 | 13.00% | -- | -- | 5205.50 | -12.02% |
2010-12-31 | 26090.72 | 152301.22 | 583.74% | -- | -- | 9238.86 | 35.41% |
2010-06-30 | -159922.66 | 70033.59 | -43.79% | -- | -- | 3562.31 | -2.23% |
2009-12-31 | 537281.19 | -16028.68 | -2.98% | 189.59 | 0.04% | 7599.67 | 1.41% |
2009-06-30 | 324236.13 | -126263.86 | -38.94% | -35.82 | -0.01% | 6000.20 | 1.85% |
2008-12-31 | -940593.33 | -262051.10 | 27.86% | 91.84 | -0.01% | 8983.10 | -0.96% |
2008-06-30 | -733045.75 | 36252.18 | -4.95% | 91.84 | -0.01% | 6634.36 | -0.91% |
2007-12-31 | 703831.91 | 497302.13 | 70.66% | -108.52 | -0.02% | 3859.05 | 0.55% |