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 | -- | 95.0% | 0.02% | 20665.06 |
2024-03-31 | -- | 86.52% | 17.35% | 3750.90 |
2023-12-31 | -- | 68.68% | 18.38% | 8485.19 |
2023-09-30 | -- | 76.08% | 8.09% | 8441.42 |
2023-06-30 | -- | 53.19% | 20.77% | 10410.55 |
2023-03-31 | -- | 77.82% | 13.28% | 11198.22 |
2022-12-31 | -- | 60.24% | 0.18% | 13084.63 |
2022-09-30 | -- | 77.39% | 0.23% | 8287.31 |
2022-06-30 | -- | 66.16% | 4.64% | 8059.96 |
2022-03-31 | -- | 80.91% | 19.87% | 9346.58 |
2021-12-31 | -- | 67.66% | 9.09% | 21357.16 |
2021-09-30 | -- | 88.82% | 0.54% | 23047.55 |
2021-06-30 | -- | 80.67% | 6.63% | 11531.73 |
2021-03-31 | -- | 71.62% | 13.38% | 3121.31 |
2020-12-31 | -- | 35.31% | 23.62% | 2123.88 |
2020-09-30 | -- | 58.89% | 22.85% | 548.23 |
2020-06-30 | -- | 71.89% | 23.95% | 1110.57 |
2020-03-31 | -- | 74.52% | 0.32% | 14900.99 |
2019-12-31 | -- | 44.42% | 24.6% | 20547.24 |
2019-09-30 | -- | 48.81% | 33.24% | 21557.74 |
2019-06-30 | -- | 48.13% | 15.55% | 21812.54 |
2019-03-31 | -- | 43.49% | 18.04% | 34163.37 |
2018-12-31 | -- | 56.03% | 18.83% | 151895.80 |
2018-09-30 | -- | 64.79% | 0.07% | 170311.11 |
2018-06-30 | -- | 35.66% | 34.99% | 236105.91 |
2018-03-31 | -- | 69.6% | 5.01% | 384386.62 |
2017-12-31 | -- | 69.5% | 33.0% | 400956.60 |
2017-09-30 | -- | 39.5% | 52.65% | 164075.60 |
2017-06-30 | -- | 83.16% | 16.92% | 78306.56 |
2017-03-31 | -- | 55.77% | 12.17% | 160855.90 |
2016-12-31 | -- | 39.31% | 21.07% | 693369.67 |
2016-09-30 | -- | 39.75% | 57.97% | -- |
2016-06-30 | -- | 62.84% | 43.13% | -- |
2016-03-31 | -- | 37.48% | 57.73% | -- |
2015-12-31 | -- | 34.68% | 22.18% | 1429461.42 |
2015-09-30 | -- | 54.27% | 41.33% | 858909.29 |
2015-06-30 | -- | 57.06% | 7.02% | 391571.63 |
2015-03-31 | -- | 42.71% | 0.22% | 216258.79 |
2014-12-31 | -- | 44.71% | 15.43% | 203046.93 |
2014-09-30 | -- | 72.36% | 10.04% | 338569.18 |
2014-06-30 | -- | 60.63% | 4.11% | 433189.67 |
2014-03-31 | -- | 31.9% | 9.11% | 304046.15 |
2013-12-31 | -- | 18.61% | 23.55% | 331304.85 |
2013-09-30 | -- | 22.29% | 32.84% | 490350.43 |
2013-06-30 | -- | 42.78% | 1.02% | 172995.33 |
2013-03-31 | -- | 41.53% | 11.72% | 291499.16 |
2012-12-31 | -- | 85.76% | 0.79% | 180929.54 |
2012-09-30 | -- | 60.41% | 15.08% | 251129.81 |
2012-06-30 | 0.0% | 44.59% | 29.46% | 305655.76 |
2012-03-31 | 0.0% | 37.3% | 40.36% | 370537.79 |