名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 1.0555 | 4.11% |
诺安全球收益不动产(… | 1.344 | 1.28% |
诺安多策略混合 | 1.48 | 1.09% |
诺安研究优选混合A | 0.8613 | 1.00% |
诺安研究优选混合C | 0.853 | 0.99% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 1.4959 | 2.42% |
诺安理财宝货币A | 1.4517 | 2.26% |
诺安理财宝货币B | 1.4304 | 2.18% |
诺安聚鑫宝货币C | 0.5539 | 2.05% |
诺安聚鑫宝货币D | 0.4908 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -- | 28.76% | 72.59% | 582.04 |
2023-12-31 | -- | 35.69% | 66.31% | 177.09 |
2023-09-30 | -- | 37.61% | 50.48% | 225.15 |
2023-06-30 | -- | 31.21% | 60.88% | 90.75 |
2023-03-31 | -- | 29.47% | 62.28% | 91.21 |
2022-12-31 | -- | 27.4% | 74.12% | 45.67 |
2022-09-30 | -- | 15.66% | 83.75% | 55.12 |
2022-06-30 | -- | 16.32% | 56.93% | 34.50 |
2022-03-31 | -- | 27.7% | 56.5% | 14.28 |
2021-12-31 | -- | 28.55% | 60.71% | 13.60 |
2021-09-30 | -- | 20.65% | 59.22% | 13.93 |
2021-06-30 | -- | 15.28% | 46.92% | 12.87 |
2021-03-31 | -- | 10.53% | 59.89% | 12.85 |
2020-12-31 | -- | 16.26% | 55.19% | 12.78 |
2020-09-30 | -- | 19.86% | 46.77% | 12.87 |
2020-06-30 | -- | 23.38% | 37.17% | 13.49 |
2020-03-31 | -- | 18.12% | 41.63% | 13.44 |
2019-12-31 | -- | 26.42% | 44.72% | 13.37 |
2019-09-30 | -- | 15.73% | 49.25% | 13.32 |
2019-06-30 | -- | 28.7% | 44.9% | 13.25 |
2019-03-31 | -- | 31.92% | 48.5% | 13.17 |
2018-12-31 | -- | 25.36% | 65.08% | 13.09 |
2018-09-30 | -- | 17.02% | 57.44% | 13.00 |
2018-06-30 | -- | 31.57% | 74.54% | 81.43 |
2018-03-31 | -- | 24.93% | 74.04% | 81.94 |
2017-12-31 | -- | 35.15% | 36.58% | 81.57 |
2017-09-30 | -- | 24.57% | 62.06% | 84.70 |
2017-06-30 | -- | 28.36% | 61.06% | 101.17 |
2017-03-31 | -- | 14.79% | 51.37% | 113.59 |
2016-12-31 | -- | 37.65% | 25.3% | 201.58 |
2016-09-30 | -- | 47.69% | 31.63% | -- |
2016-06-30 | -- | 32.57% | 29.15% | -- |
2016-03-31 | -- | 58.7% | 29.79% | -- |
2015-12-31 | -- | 84.18% | 1.35% | 76.67 |
2015-09-30 | -- | 60.07% | 1.08% | 94.76 |
2015-06-30 | -- | 41.95% | 0.08% | 146.82 |
2015-03-31 | -- | 46.41% | 0.21% | 467.18 |
2014-12-31 | -- | 61.49% | 0.32% | 457.99 |
2014-09-30 | -- | 54.2% | 0.6% | 763.41 |