名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
名称 | 净值 | 日增长率 |
诺德新生活C | 0.9221 | 0.99% |
诺德新生活A | 0.9232 | 0.98% |
诺德深证300指数分… | 0.8 | 0.50% |
诺德中小盘混合 | 0.72 | 0.42% |
诺德新旺 | 1.0604 | 0.35% |
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) |
---|---|---|---|---|
2024-03-31 | 89.51% | -- | 8.15% | 1949.09 |
2023-12-31 | 83.64% | -- | 9.65% | 1986.64 |
2023-09-30 | 87.86% | -- | 30.5% | 1915.40 |
2023-06-30 | 85.98% | -- | 24.67% | 2922.07 |
2023-03-31 | 76.78% | -- | 9.83% | 1853.04 |
2022-12-31 | 87.62% | -- | 14.1% | 1927.25 |
2022-09-30 | 89.15% | -- | 12.47% | 1937.25 |
2022-06-30 | 85.59% | -- | 15.1% | 2633.21 |
2022-03-31 | 91.17% | -- | 9.54% | 2425.09 |
2021-12-31 | 89.82% | -- | 10.87% | 3089.61 |
2021-09-30 | 92.21% | -- | 8.24% | 3051.91 |
2021-06-30 | 87.43% | -- | 13.84% | 3893.51 |
2021-03-31 | 89.79% | -- | 10.75% | 3475.92 |
2020-12-31 | 90.89% | -- | 9.85% | 4316.48 |
2020-09-30 | 90.28% | -- | 10.17% | 4138.83 |
2020-06-30 | 91.57% | -- | 9.06% | 4434.40 |
2020-03-31 | 87.87% | 0.04% | 12.8% | 3637.49 |
2019-12-31 | 91.23% | 0.03% | 11.36% | 4285.91 |
2019-09-30 | 91.92% | 0.03% | 8.52% | 4639.02 |
2019-06-30 | 86.84% | 0.03% | 14.06% | 4570.52 |
2019-03-31 | 92.45% | 5.87% | 12.37% | 5239.75 |
2018-12-31 | 67.61% | 11.34% | 22.19% | 5821.47 |
2018-09-30 | 69.71% | -- | 29.67% | 6337.40 |
2018-06-30 | 65.91% | -- | 14.98% | 6635.45 |
2018-03-31 | 80.85% | 2.42% | 12.24% | 5895.72 |
2017-12-31 | 73.98% | 1.99% | 11.75% | 7164.83 |
2017-09-30 | 70.86% | -- | 29.74% | 6989.15 |
2017-06-30 | 75.45% | -- | 11.78% | 7488.63 |
2017-03-31 | 81.96% | -- | 19.02% | 7289.28 |
2016-12-31 | 90.75% | -- | 10.95% | 7232.56 |
2016-09-30 | 84.8% | -- | 16.33% | -- |
2016-06-30 | 87.65% | -- | 11.37% | -- |
2016-03-31 | 85.24% | -- | 15.44% | -- |
2015-12-31 | 88.69% | -- | 11.86% | 9799.89 |
2015-09-30 | 82.35% | -- | 10.99% | 9304.42 |
2015-06-30 | 89.32% | -- | 11.19% | 14288.65 |
2015-03-31 | 90.37% | -- | 8.42% | 21137.29 |
2014-12-31 | 89.15% | -- | 8.12% | 25832.44 |
2014-09-30 | 85.1% | -- | 15.52% | 34717.06 |
2014-06-30 | 85.98% | -- | 15.6% | 34898.85 |
2014-03-31 | 87.8% | -- | 12.73% | 35420.41 |
2013-12-31 | 90.52% | -- | 7.21% | 39065.63 |
2013-09-30 | 86.37% | -- | 8.04% | 43716.02 |
2013-06-30 | 87.12% | -- | 7.87% | 43457.78 |
2013-03-31 | 88.8% | 6.66% | 0.67% | 45639.23 |
2012-12-31 | 82.3% | 6.32% | 3.15% | 47487.65 |
2012-09-30 | 80.16% | 6.12% | 5.06% | 49027.99 |
2012-06-30 | 81.87% | 5.45% | 4.31% | 56997.29 |
2012-03-31 | 81.22% | 5.32% | 7.58% | 57584.41 |
2011-12-31 | 83.68% | 1.77% | 5.67% | 60276.22 |
2011-09-30 | 83.96% | 1.57% | 7.34% | 67866.27 |