名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
诺安优化配置混合C | 1.1809 | 2.37% |
诺安优化配置混合A | 1.1838 | 2.37% |
诺安稳健回报混合A | 0.883 | 2.08% |
诺安稳健回报混合C | 0.856 | 2.03% |
诺安平衡混合 | 1.0614 | 1.48% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5512 | 2.07% |
诺安理财宝货币C | 0.5142 | 1.83% |
诺安聚鑫宝货币D | 0.4878 | 1.83% |
诺安聚鑫宝货币A | 0.4902 | 1.83% |
诺安聚鑫宝货币B | 0.4855 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
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 | 0.487 |
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 | 71.73% | -- | 28.77% | 4662.82 |
2023-12-31 | 74.69% | -- | 29.68% | 5097.54 |
2023-09-30 | 78.59% | -- | 23.6% | 6711.40 |
2023-06-30 | 73.49% | -- | 32.63% | 5795.70 |
2023-03-31 | 74.54% | -- | 31.51% | 4534.25 |
2022-12-31 | 69.58% | -- | 30.86% | 3651.24 |
2022-09-30 | 61.16% | -- | 34.34% | 3895.84 |
2022-06-30 | 83.55% | -- | 19.25% | 3115.94 |
2022-03-31 | 50.08% | -- | 46.25% | 2963.81 |
2021-12-31 | 46.71% | -- | 54.98% | 3588.20 |
2021-09-30 | 82.41% | -- | 54.71% | 2489.53 |
2021-06-30 | 61.57% | -- | 44.02% | 3016.20 |
2021-03-31 | 64.57% | -- | 36.18% | 2691.32 |
2020-12-31 | 68.31% | -- | 34.79% | 3618.45 |
2020-09-30 | 44.72% | -- | 61.45% | 3573.17 |
2020-06-30 | 88.81% | -- | 30.67% | 4808.76 |
2020-03-31 | 89.87% | -- | 10.4% | 5321.48 |
2019-12-31 | 78.57% | -- | 22.23% | 7931.55 |
2019-09-30 | 66.01% | -- | 34.59% | 9567.17 |
2019-06-30 | 57.7% | -- | 42.84% | 12090.56 |
2019-03-31 | 45.08% | -- | 18.14% | 16419.16 |
2018-12-31 | 24.6% | -- | 35.94% | 20964.55 |
2018-09-30 | 22.66% | -- | 37.37% | 22938.77 |
2018-06-30 | 62.9% | -- | 38.36% | 25352.57 |
2018-03-31 | -- | -- | 56.16% | 46423.66 |
2018-01-29 | 0.18% | -- | 129.47% | 31813.05 |
2017-12-31 | 3.47% | 44.54% | 0.12% | 254642.73 |
2017-09-30 | 2.48% | 85.2% | 4.57% | 261879.39 |
2017-06-30 | 4.93% | 83.83% | 0.21% | 344772.43 |
2017-03-31 | 4.22% | 64.77% | 0.39% | 356144.11 |
2016-12-31 | 2.67% | 65.22% | 2.28% | 377929.17 |
2016-09-30 | 5.49% | 65.56% | 10.08% | -- |
2016-06-30 | 2.79% | 40.98% | 27.55% | -- |
2016-03-31 | 2.24% | 10.3% | 28.52% | -- |