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 |
诺德周期策略混合 | 2.152 | 0.65% |
诺德价值优势混合 | 1.757 | 0.62% |
诺德深证300指数分… | 0.8 | 0.50% |
诺德新能源汽车A | 0.8175 | 0.43% |
诺德新能源汽车C | 0.8056 | 0.42% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.5632 | 1.69% |
诺德货币A | 0.503 | 1.45% |
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 | 93.12% | -- | 8.28% | 82575.47 |
2024-03-31 | 93.18% | -- | 6.43% | 98721.10 |
2023-12-31 | 93.23% | -- | 6.72% | 115033.78 |
2023-09-30 | 93.38% | -- | 6.82% | 127562.83 |
2023-06-30 | 93.39% | -- | 13.42% | 130145.33 |
2023-03-31 | 93.21% | -- | 6.39% | 166570.51 |
2022-12-31 | 88.02% | -- | 14.56% | 199212.95 |
2022-09-30 | 89.22% | -- | 7.42% | 169544.37 |
2022-06-30 | 85.17% | 0.62% | 9.55% | 171992.69 |
2022-03-31 | 91.96% | 0.79% | 7.57% | 111788.33 |
2021-12-31 | 88.23% | -- | 10.7% | 136642.51 |
2021-09-30 | 91.96% | -- | 7.94% | 134600.16 |
2021-06-30 | 88.46% | -- | 9.95% | 182227.87 |
2021-03-31 | 90.74% | -- | 9.79% | 169055.20 |
2020-12-31 | 84.41% | -- | 17.52% | 118885.75 |
2020-09-30 | 85.8% | -- | 15.53% | 67216.33 |
2020-06-30 | 85.39% | -- | 15.07% | 24874.85 |
2020-03-31 | 86.55% | -- | 13.8% | 18048.72 |
2019-12-31 | 86.57% | -- | 13.29% | 15618.77 |
2019-09-30 | 84.27% | -- | 15.96% | 21885.59 |
2019-06-30 | 91.69% | -- | 8.66% | 10386.49 |
2019-03-31 | 90.85% | -- | 7.1% | 11979.97 |
2018-12-31 | 69.52% | -- | 30.35% | 19567.55 |
2018-09-30 | 91.32% | -- | 9.02% | 12771.92 |
2018-06-30 | 89.86% | -- | 10.61% | 8584.27 |
2018-03-31 | 84.95% | -- | 15.84% | 9587.92 |
2017-12-31 | 90.65% | -- | 9.74% | 9787.66 |
2017-09-30 | 78.75% | -- | 23.77% | 9087.26 |
2017-06-30 | 89.87% | -- | 10.92% | 9074.48 |
2017-03-31 | 86.36% | -- | 19.85% | 8370.38 |
2016-12-31 | 91.64% | -- | 27.82% | 7912.09 |
2016-09-30 | 77.01% | -- | 24.27% | -- |
2016-06-30 | 90.15% | -- | 12.11% | -- |
2016-03-31 | 91.04% | -- | 9.66% | -- |
2015-12-31 | 87.59% | -- | 13.13% | 13835.50 |
2015-09-30 | 86.66% | -- | 8.74% | 12766.52 |
2015-06-30 | 87.33% | -- | 21.87% | 23796.69 |
2015-03-31 | 85.8% | -- | 14.1% | 15341.96 |
2014-12-31 | 90.23% | -- | 11.85% | 8497.45 |
2014-09-30 | 84.82% | 0.62% | 15.61% | 2587.55 |
2014-06-30 | 82.46% | 0.59% | 9.55% | 2741.53 |
2014-03-31 | 74.69% | -- | 12.15% | 2687.34 |
2013-12-31 | 84.71% | -- | 8.08% | 4590.38 |
2013-09-30 | 79.73% | -- | 25.93% | 6652.32 |
2013-06-30 | 85.9% | -- | 8.36% | 5673.58 |
2013-03-31 | 83.43% | -- | 17.56% | 10209.77 |
2012-12-31 | 81.3% | -- | 8.06% | 11407.91 |
2012-09-30 | 82.97% | -- | 8.16% | 11809.08 |
2012-06-30 | 81.68% | 0.0% | 11.46% | 13806.24 |