名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安中证100指数A | 1.542 | 0.46% |
诺安中证100指数C | 1.516 | 0.46% |
诺安沪深300增强A | 1.3287 | 0.42% |
诺安沪深300增强D | 1.3287 | 0.42% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.497 | 1.85% |
诺安理财宝货币C | 0.4604 | 1.71% |
诺安天天宝货币B | 0.4171 | 1.64% |
诺安天天宝货币E | 0.416 | 1.64% |
诺安聚鑫宝货币D | 0.4338 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 78.99% | -- | 11.77% | 101355.86 |
2024-03-31 | 82.13% | -- | 18.25% | 102860.02 |
2023-12-31 | 81.36% | -- | 18.69% | 98117.57 |
2023-09-30 | 82.78% | -- | 17.39% | 102761.25 |
2023-06-30 | 84.87% | -- | 15.35% | 106720.93 |
2023-03-31 | 89.16% | -- | 11.04% | 111796.08 |
2022-12-31 | 83.51% | -- | 16.75% | 103384.73 |
2022-09-30 | 83.41% | -- | 16.71% | 103711.42 |
2022-06-30 | 88.5% | -- | 11.8% | 115796.94 |
2022-03-31 | 91.23% | -- | 9.0% | 107160.92 |
2021-12-31 | 92.66% | -- | 7.69% | 134466.71 |
2021-09-30 | 91.74% | -- | 6.95% | 128071.41 |
2021-06-30 | 87.96% | -- | 12.45% | 138827.25 |
2021-03-31 | 93.56% | -- | 7.16% | 128575.19 |
2020-12-31 | 90.6% | -- | 10.73% | 151810.82 |
2020-09-30 | 90.58% | -- | 9.74% | 144352.20 |
2020-06-30 | 88.35% | -- | 12.58% | 155830.95 |
2020-03-31 | 92.64% | -- | 7.22% | 134525.50 |
2019-12-31 | 86.54% | 0.88% | 13.06% | 164794.10 |
2019-09-30 | 81.9% | -- | 6.91% | 158759.57 |
2019-06-30 | 78.3% | -- | 22.05% | 149101.11 |
2019-03-31 | 88.06% | -- | 12.37% | 157794.06 |
2018-12-31 | 81.1% | -- | 19.15% | 119645.60 |
2018-09-30 | 94.47% | -- | 3.23% | 143799.62 |
2018-06-30 | 91.84% | -- | 9.16% | 149990.41 |
2018-03-31 | 86.6% | -- | 11.19% | 164099.00 |
2017-12-31 | 84.14% | -- | 6.77% | 179421.65 |
2017-09-30 | 89.0% | 0.0% | 9.93% | 188003.34 |
2017-06-30 | 83.77% | -- | 15.49% | 192261.88 |
2017-03-31 | 79.6% | -- | 6.1% | 220033.94 |
2016-12-31 | 83.74% | -- | 14.64% | 234193.19 |
2016-09-30 | 80.62% | -- | 7.5% | -- |
2016-06-30 | 81.08% | -- | 19.72% | -- |
2016-03-31 | 68.13% | -- | 30.02% | -- |
2015-12-31 | 75.0% | -- | 21.73% | 237953.89 |
2015-09-30 | 79.69% | -- | 20.25% | 214663.53 |
2015-06-30 | 90.97% | -- | 7.64% | 304080.65 |
2015-03-31 | 89.64% | 0.48% | 9.81% | 565993.62 |
2014-12-31 | 90.04% | 0.28% | 8.89% | 566445.86 |
2014-09-30 | 88.4% | 0.27% | 10.57% | 509279.36 |
2014-06-30 | 74.76% | 0.28% | 6.96% | 468986.58 |
2014-03-31 | 70.09% | 0.26% | 18.91% | 474374.12 |
2013-12-31 | 85.06% | 0.42% | 12.91% | 543382.75 |
2013-09-30 | 79.95% | -- | 7.74% | 563494.57 |
2013-06-30 | 66.16% | -- | 9.2% | 531917.15 |
2013-03-31 | 78.83% | -- | 9.03% | 594759.47 |
2012-12-31 | 83.0% | -- | 6.77% | 595164.77 |
2012-09-30 | 84.53% | -- | 15.65% | 596216.65 |
2012-06-30 | 82.32% | 0.01% | 8.56% | 650994.17 |
2012-03-31 | 75.04% | 0.01% | 11.95% | 667984.00 |
2011-12-31 | 86.02% | 0.01% | 14.8% | 671766.35 |
2011-09-30 | 88.61% | 0.04% | 11.52% | 725811.96 |
2011-06-30 | 87.13% | 0.0% | 13.05% | 840318.83 |
2011-03-31 | 91.26% | 0.0% | 9.7% | 905536.03 |
2010-12-31 | 80.6% | 0.0% | 19.62% | 954591.75 |
2010-09-30 | 79.17% | 0.0% | 3.38% | 972450.23 |
2010-06-30 | 73.97% | 0.0% | 26.3% | 905733.27 |
2010-03-31 | 88.25% | 0.0% | 12.65% | 1056082.50 |
2009-12-31 | 89.39% | 0.0% | 10.28% | 1068213.51 |
2009-09-30 | 83.28% | 0.0% | 16.18% | 926072.92 |
2009-06-30 | 87.12% | 0.0% | 13.74% | 971869.67 |
2009-03-31 | 75.48% | 0.0% | 24.51% | 823917.37 |
2008-12-31 | 65.63% | 5.35% | 6.18% | 687302.79 |
2008-09-30 | 66.27% | 0.0% | 32.8% | 787144.59 |
2008-06-30 | 80.88% | 0.0% | 8.92% | 939636.78 |
2008-03-31 | 87.26% | 0.0% | 12.64% | 1254388.71 |
2007-12-31 | 88.71% | 0.0% | 11.89% | 1870585.52 |
2007-09-30 | 77.6% | 0.0% | 21.65% | 2299448.47 |
2007-06-30 | 90.02% | 0.0% | 8.32% | 554592.69 |
2007-03-31 | 90.43% | 1.24% | 4.65% | 599379.67 |