名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
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% |
诺安策略精选股票 | 1.6574 | 1.56% |
诺安鸿鑫混合A | 1.4142 | 1.55% |
诺安灵活配置混合 | 2.915 | 1.46% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.4159 | 2.20% |
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 | 0.3571 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 103.79% | 0.09% | 10218.62 |
2023-12-31 | -- | 103.31% | 0.02% | 10077.21 |
2023-09-30 | -- | 134.23% | 0.19% | 9954.50 |
2023-06-30 | -- | 119.22% | 0.55% | 9889.38 |
2023-03-31 | -- | 112.43% | 1.34% | 30467.16 |
2022-12-31 | -- | 164.15% | 0.86% | 29741.30 |
2022-09-30 | -- | 159.67% | 0.52% | 30630.65 |
2022-06-30 | -- | 107.99% | 0.67% | 30108.06 |
2022-03-31 | -- | 124.93% | 1.52% | 5605.17 |
2021-12-31 | -- | 139.11% | 1.29% | 5543.04 |
2021-09-30 | -- | 148.96% | 0.45% | 5462.82 |
2021-06-30 | -- | 141.53% | 0.98% | 5381.15 |
2021-03-31 | -- | 99.48% | 15.18% | 3644.02 |
2020-12-31 | -- | 97.76% | 0.12% | 6863.31 |
2020-09-30 | -- | 105.68% | 0.55% | 6837.05 |
2020-06-30 | -- | 127.95% | 0.21% | 6834.36 |
2020-03-31 | -- | 81.47% | 2.28% | 6822.87 |
2019-12-31 | -- | 139.03% | 0.64% | 42761.66 |
2019-09-30 | -- | 155.59% | 2.06% | 42225.22 |
2019-06-30 | -- | 158.01% | 2.66% | 41526.47 |
2019-03-31 | -- | 161.75% | 1.11% | 41326.99 |
2018-12-31 | -- | 143.83% | 1.34% | 5741.86 |
2018-09-30 | -- | 127.84% | 0.68% | 5578.34 |
2018-06-30 | -- | 156.78% | 1.04% | 5492.35 |
2018-03-31 | -- | 130.47% | 0.63% | 5379.20 |
2017-12-31 | -- | 105.85% | 0.37% | 13022.54 |
2017-09-30 | -- | 125.08% | 0.21% | 12998.44 |
2017-06-30 | -- | 120.93% | 0.46% | 12905.43 |
2017-03-31 | -- | 111.92% | 0.9% | -- |
2016-12-31 | -- | 85.58% | 18.29% | 14212.32 |
2016-09-30 | -- | 128.85% | 1.52% | -- |
2016-06-30 | -- | 128.69% | 0.75% | -- |
2016-03-31 | -- | 134.21% | 1.6% | -- |
2015-12-31 | -- | 142.6% | 0.72% | 28070.64 |
2015-09-30 | -- | 106.84% | 0.51% | 128450.63 |
2015-06-30 | -- | 126.4% | 0.3% | 125977.22 |
2015-03-31 | -- | 124.84% | 0.36% | 123131.00 |
2014-12-31 | -- | 112.16% | 0.32% | 121202.14 |
2014-09-30 | -- | 145.15% | 0.69% | 62126.56 |
2014-06-30 | -- | 146.08% | 0.45% | 60572.85 |
2014-03-31 | -- | 119.01% | 6.53% | 58786.13 |