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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
诺德消费升级 | 1.0831 | 1.26% |
诺德优势产业 | 0.6258 | 1.10% |
诺德研发创新100 | 0.914 | 1.01% |
诺德灵活配置混合 | 1.1314 | 0.95% |
诺德策略精选 | 1.0265 | 0.76% |
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) |
---|---|---|---|---|
2024-06-30 | 78.63% | 15.18% | 6.39% | 867.85 |
2024-03-31 | 79.0% | 14.55% | 8.07% | 950.31 |
2023-12-31 | 79.43% | 15.92% | 6.97% | 939.78 |
2023-09-30 | 78.56% | 15.53% | 6.21% | 5927.14 |
2023-06-30 | 78.94% | 16.31% | 5.49% | 5819.09 |
2023-03-31 | 79.38% | 19.48% | 1.56% | 6550.35 |
2022-12-31 | 79.05% | 13.87% | 7.48% | 6390.16 |
2022-09-30 | 78.98% | 14.4% | 6.95% | 6294.57 |
2022-06-30 | 79.21% | 12.29% | 8.81% | 7421.31 |
2022-03-31 | 77.03% | 13.92% | 9.5% | 6698.57 |
2021-12-31 | 79.02% | 12.46% | 1.55% | 8113.25 |
2021-09-30 | 79.19% | 14.05% | 7.08% | 7102.55 |
2021-06-30 | 78.73% | 12.53% | 9.46% | 7899.29 |
2021-03-31 | 78.75% | 11.82% | 10.28% | 7270.36 |
2020-12-31 | 79.17% | 10.06% | 4.13% | 7418.85 |
2020-09-30 | 79.3% | 10.71% | 8.08% | 9695.46 |
2020-06-30 | 78.96% | 5.79% | 2.59% | 16659.22 |
2020-03-31 | 76.96% | 8.18% | 14.65% | 1497.38 |
2019-12-31 | 78.83% | 16.59% | 4.79% | 3163.81 |
2019-09-30 | 77.12% | 16.33% | 8.59% | 3463.94 |
2019-06-30 | 76.1% | 12.89% | 7.72% | 3556.82 |
2019-03-31 | 78.88% | 15.33% | 5.35% | 2145.34 |
2018-12-31 | 52.04% | 29.38% | 22.54% | 2330.85 |
2018-09-30 | 73.72% | 21.98% | 7.03% | 2752.35 |
2018-06-30 | 78.9% | 8.57% | 7.73% | 3082.13 |
2018-03-31 | 78.65% | 13.43% | 6.3% | 3042.41 |
2017-12-31 | 78.29% | 13.41% | 8.83% | 3066.19 |
2017-09-30 | 78.97% | 15.0% | 9.6% | 3031.61 |
2017-06-30 | 78.76% | 16.66% | 6.56% | 3022.66 |
2017-03-31 | 78.24% | 14.24% | 9.28% | 3734.40 |
2016-12-31 | 76.28% | 14.63% | 8.12% | 3672.85 |
2016-09-30 | 78.55% | 14.09% | 8.18% | -- |
2016-06-30 | 76.43% | 16.3% | 6.08% | -- |
2016-03-31 | 73.96% | 15.42% | 10.3% | -- |
2015-12-31 | 78.64% | 14.67% | 7.27% | 4361.49 |
2015-09-30 | 76.83% | 13.5% | 10.3% | 3337.53 |
2015-06-30 | 78.88% | 14.1% | 7.56% | 4416.78 |
2015-03-31 | 79.07% | 12.55% | 10.0% | 3938.65 |
2014-12-31 | 78.73% | 12.05% | 10.63% | 3596.95 |
2014-09-30 | 78.73% | 6.9% | 11.49% | 4672.68 |
2014-06-30 | 78.8% | -- | 7.82% | 4665.73 |
2014-03-31 | 71.13% | 0.37% | 8.84% | 5072.25 |
2013-12-31 | 69.19% | 0.35% | 9.62% | 5055.00 |
2013-09-30 | 66.61% | 0.37% | 10.54% | 5192.16 |
2013-06-30 | 63.32% | 1.32% | 8.21% | 5621.72 |
2013-03-31 | 67.2% | 1.27% | 9.0% | 5883.82 |
2012-12-31 | 64.38% | 5.05% | 6.95% | 7409.80 |
2012-09-30 | 70.96% | 5.35% | 5.04% | 7013.91 |
2012-06-30 | 69.36% | 5.12% | 10.89% | 7380.37 |
2012-03-31 | 75.16% | 23.36% | 1.38% | 7343.54 |
2011-12-31 | 62.94% | 23.41% | 4.14% | 8108.19 |
2011-09-30 | 54.37% | 8.34% | 4.82% | 8443.58 |
2011-06-30 | 76.88% | 28.95% | 5.59% | 8756.64 |
2011-03-31 | 78.35% | 22.2% | 1.29% | 9508.38 |
2010-12-31 | 78.43% | 7.71% | 9.67% | 6928.14 |
2010-09-30 | 74.87% | 5.22% | 12.58% | 10362.12 |
2010-06-30 | 56.7% | 2.47% | 9.19% | 7975.64 |
2010-03-31 | 77.53% | 6.78% | 8.54% | 9119.26 |
2009-12-31 | 75.96% | 9.6% | 7.66% | 11221.02 |
2009-09-30 | 62.87% | 0.0% | 18.88% | 5350.17 |
2009-06-30 | 77.99% | 0.0% | 12.69% | 5972.91 |
2009-03-31 | 34.48% | 3.13% | 33.95% | 7106.19 |