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 | 72.63% | -- | 27.69% | 232795.02 |
2023-12-31 | 71.54% | -- | 30.63% | 258593.78 |
2023-09-30 | 73.01% | -- | 22.83% | 265765.79 |
2023-06-30 | 81.06% | -- | 18.94% | 308487.22 |
2023-03-31 | 84.46% | -- | 16.72% | 340786.98 |
2022-12-31 | 84.32% | -- | 15.94% | 314633.57 |
2022-09-30 | 79.56% | -- | 20.77% | 327016.72 |
2022-06-30 | 94.74% | -- | 5.75% | 357881.93 |
2022-03-31 | 93.22% | -- | 6.52% | 338526.74 |
2021-12-31 | 91.22% | -- | 8.84% | 407208.13 |
2021-09-30 | 91.6% | -- | 7.52% | 387331.78 |
2021-06-30 | 94.87% | 2.33% | 4.85% | 708773.16 |
2021-03-31 | 92.24% | -- | 7.76% | 583045.13 |
2020-12-31 | 94.68% | -- | 5.58% | 821671.81 |
2020-09-30 | 91.47% | -- | 9.23% | 762854.35 |
2020-06-30 | 94.7% | -- | 2.38% | 364307.37 |
2020-03-31 | 88.82% | -- | 13.7% | 245853.95 |
2019-12-31 | 88.19% | -- | 18.09% | 127821.73 |
2019-09-30 | 79.65% | -- | 25.12% | 57461.30 |
2019-06-30 | 95.11% | -- | 6.36% | 8073.32 |
2019-03-31 | 64.27% | -- | 35.85% | 9759.45 |
2018-12-31 | 7.94% | -- | 70.83% | 8838.01 |
2018-09-30 | 84.79% | -- | 9.22% | 11037.05 |
2018-06-30 | 65.71% | -- | 34.96% | 13337.75 |
2018-05-09 | 20.66% | -- | 31.48% | 28140.56 |
2018-03-31 | 1.69% | 49.37% | 0.38% | 374267.45 |
2017-12-31 | 2.01% | 70.75% | 0.44% | 380627.55 |
2017-09-30 | 1.61% | 72.57% | 5.69% | 401863.09 |
2017-06-30 | 3.28% | 79.86% | 0.04% | 414132.58 |
2017-03-31 | 2.33% | 68.88% | 0.39% | 478660.56 |
2016-12-31 | 1.18% | 66.31% | 1.92% | 483551.50 |
2016-09-30 | 3.46% | 50.98% | 14.46% | -- |
2016-06-30 | 2.35% | 3.02% | 52.18% | -- |