名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
诺安全球收益不动产(… | 1.362 | 1.79% |
诺安精选价值混合 | 1.1511 | 1.74% |
诺安灵活配置混合 | 2.915 | 1.46% |
诺安主题精选混合 | 2.323 | 1.31% |
诺安油气能源(QDI… | 1.089 | 1.30% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.4113 | 2.19% |
诺安理财宝货币C | 0.8503 | 2.13% |
诺安聚鑫宝货币C | 0.5581 | 2.09% |
诺安理财宝货币A | 0.8058 | 1.97% |
诺安货币A | 0.3521 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 94.0% | -- | 11.83% | 31679.92 |
2023-12-31 | 93.99% | -- | 7.43% | 53931.26 |
2023-09-30 | 93.97% | -- | 6.24% | 10234.02 |
2023-06-30 | 93.49% | 3.74% | 3.25% | 1362.52 |
2023-03-31 | 93.54% | 0.67% | 6.27% | 1503.08 |
2022-12-31 | 93.72% | -- | 7.36% | 1593.15 |
2022-09-30 | 76.95% | -- | 20.59% | 1667.17 |
2022-06-30 | 84.41% | -- | 15.01% | 1970.37 |
2022-03-31 | 80.02% | -- | 20.67% | 1914.05 |
2021-12-31 | 82.72% | -- | 24.09% | 2173.38 |
2021-09-30 | 75.94% | -- | 31.29% | 2176.35 |
2021-06-30 | 82.75% | -- | 17.4% | 8165.36 |
2021-03-31 | 77.86% | -- | 22.38% | 8537.91 |
2020-12-31 | 76.15% | -- | 24.25% | 9077.28 |
2020-09-30 | 73.55% | -- | 26.76% | 8298.15 |
2020-06-30 | 90.57% | -- | 9.17% | 7545.43 |
2020-03-31 | 92.34% | -- | 7.84% | 7686.64 |
2019-12-31 | 92.04% | -- | 7.98% | 8643.22 |
2019-09-30 | 94.63% | -- | 5.88% | 8170.89 |
2019-06-30 | 89.06% | -- | 11.73% | 4063.07 |
2019-03-31 | 84.37% | -- | 15.97% | 4244.49 |
2018-12-31 | 68.54% | -- | 38.54% | 3405.09 |
2018-09-30 | 86.36% | -- | 9.3% | 3760.01 |
2018-06-30 | 87.69% | -- | 35.7% | 3736.52 |
2018-03-31 | 61.78% | -- | 36.93% | 4208.11 |
2017-12-31 | 63.25% | -- | 23.62% | 4812.57 |
2017-09-30 | 92.11% | -- | 13.66% | 5665.30 |
2017-06-30 | 90.97% | -- | 8.62% | 5254.21 |
2017-03-31 | 85.76% | -- | 13.85% | 5652.25 |
2016-12-31 | 81.33% | -- | 20.4% | 6144.06 |
2016-09-30 | 83.5% | -- | 17.15% | -- |
2016-06-30 | 63.13% | -- | 38.43% | -- |
2016-03-31 | 87.09% | -- | 14.38% | -- |
2015-12-31 | 82.53% | -- | 18.78% | 6891.06 |
2015-09-30 | 78.09% | -- | 23.07% | 5601.65 |
2015-06-30 | 80.02% | -- | 24.69% | 8524.89 |
2015-03-31 | 80.72% | -- | 21.33% | 10046.95 |
2014-12-31 | 91.61% | -- | 8.5% | 20728.62 |
2014-09-30 | 91.11% | -- | 7.47% | 26281.17 |
2014-06-30 | 69.09% | 21.61% | 11.11% | 26372.09 |
2014-03-31 | 60.27% | 16.45% | 25.72% | 26394.07 |
2013-12-31 | 75.75% | 17.58% | 12.19% | 33874.71 |
2013-09-30 | 83.13% | 6.4% | 11.03% | 33971.19 |
2013-06-30 | 71.57% | 3.47% | 26.58% | 31279.07 |
2013-03-31 | 85.39% | 3.03% | 12.67% | 36611.05 |
2012-12-31 | 78.32% | 0.46% | 22.61% | 36997.79 |
2012-09-30 | 90.71% | -- | 8.03% | 41481.44 |
2012-06-30 | 88.69% | 0.0% | 8.28% | 47133.10 |
2012-03-31 | 87.57% | 0.0% | 14.8% | 52037.63 |
2011-12-31 | 91.43% | 0.0% | 6.94% | 66677.81 |