名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺德新生活A | 0.8479 | 4.54% |
诺德新生活C | 0.8471 | 4.54% |
国泰新经济灵活配置混合A | 1.7830 | 4.51% |
国泰新经济灵活配置混合C | 1.7690 | 4.49% |
国泰成长价值混合A | 0.6106 | 4.47% |
国泰优势行业混合C | 1.4758 | 4.46% |
国泰优势行业混合A | 1.4937 | 4.46% |
国泰成长价值混合C | 0.6009 | 4.45% |
东吴双动力混合C | 0.5236 | 4.37% |
东吴双动力混合A | 0.5260 | 4.37% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利红利先锋混合A | 0.96 | 0.42% |
名称 | 万份收益 | 7日年化 |
宏利活期友货币E | 0.622 | 2.03% |
宏利京元宝货币B | 0.6268 | 1.95% |
宏利京元宝货币E | 0.6376 | 1.95% |
宏利活期友货币B | 0.6127 | 1.91% |
宏利货币E | 0.4893 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | -0.84% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
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 | -- | 51.86% | 54.36% | 657615.24 |
2023-12-31 | -- | 50.31% | 49.08% | 772047.34 |
2023-09-30 | -- | 51.3% | 20.52% | 519133.93 |
2023-06-30 | -- | 41.59% | 23.17% | 387327.08 |
2023-03-31 | -- | 46.06% | 25.17% | 424410.67 |
2022-12-31 | -- | 39.65% | 23.89% | 270460.04 |
2022-09-30 | -- | 77.75% | 12.68% | 31444.46 |
2022-06-30 | -- | 88.22% | 8.25% | 33288.94 |
2022-03-31 | -- | 89.89% | 6.94% | 32053.50 |
2021-12-31 | -- | 74.83% | 13.99% | 32537.93 |
2021-09-30 | -- | 81.07% | 7.0% | 22565.33 |
2021-06-30 | -- | 64.9% | 9.64% | 22973.03 |
2021-03-31 | -- | 57.16% | 15.2% | 24437.88 |
2020-12-31 | -- | 49.68% | 35.17% | 28766.54 |
2020-09-30 | -- | 63.53% | 8.96% | 26519.15 |
2020-06-30 | -- | 43.69% | 25.71% | 29132.01 |
2020-03-31 | -- | 59.89% | 19.47% | 37577.00 |
2019-12-31 | -- | 49.99% | 19.85% | 47434.35 |
2019-09-30 | -- | 62.77% | 7.02% | 48443.74 |
2019-06-30 | -- | 85.5% | 0.44% | 49330.51 |
2019-03-31 | -- | 76.17% | 21.95% | 41531.94 |
2018-12-31 | -- | 56.51% | 22.76% | 38567.39 |
2018-09-30 | -- | 61.6% | 20.62% | 37875.17 |
2018-06-30 | -- | 74.0% | 29.3% | 48846.85 |
2018-03-31 | -- | 52.61% | 28.14% | 68365.21 |
2017-12-31 | -- | 50.95% | 42.35% | 35624.25 |
2017-09-30 | -- | 47.1% | 39.66% | 28320.65 |
2017-06-30 | -- | 29.74% | 25.64% | 67741.98 |
2017-03-31 | -- | 29.65% | 40.14% | 14784.50 |
2016-12-31 | -- | 31.11% | 39.44% | 44001.40 |
2016-09-30 | -- | 42.81% | 38.23% | -- |
2016-06-30 | -- | 52.07% | 42.95% | -- |
2016-03-31 | -- | 65.4% | 22.21% | -- |
2015-12-31 | -- | 77.24% | 17.8% | 22351.93 |
2015-09-30 | -- | 77.67% | 20.54% | 25468.47 |
2015-06-30 | -- | 89.67% | 3.07% | 18907.13 |
2015-03-31 | -- | 74.82% | 8.46% | 22007.90 |
2014-12-31 | -- | 94.76% | 13.92% | 25129.41 |
2014-09-30 | -- | 89.51% | 0.2% | 21027.99 |
2014-06-30 | -- | 58.99% | 21.72% | 107065.16 |
2014-03-31 | -- | 54.03% | 31.91% | 24008.65 |
2013-12-31 | -- | 50.83% | 25.04% | 15673.64 |
2013-09-30 | -- | 69.68% | 39.51% | 27220.70 |
2013-06-30 | -- | 57.01% | 0.17% | 42140.53 |
2013-03-31 | -- | 61.79% | 12.52% | 48675.68 |
2012-12-31 | -- | 57.9% | 19.43% | 31175.86 |
2012-09-30 | -- | 70.61% | 16.22% | 49696.90 |
2012-06-30 | 0.0% | 56.82% | 17.03% | 65501.13 |
2012-03-31 | 0.0% | 56.44% | 14.89% | 27453.49 |
2011-12-31 | 0.0% | 51.3% | 42.78% | 8756.58 |
2011-09-30 | 0.0% | 85.76% | 0.76% | 11668.77 |
2011-06-30 | 0.0% | 72.01% | 0.37% | 18072.63 |
2011-03-31 | 0.0% | 86.48% | 26.11% | 21989.63 |
2010-12-31 | 0.0% | 46.46% | 10.69% | 47444.29 |
2010-09-30 | 0.0% | 63.82% | 16.01% | 58704.50 |
2010-06-30 | 0.0% | 66.45% | 26.53% | 48103.13 |
2010-03-31 | 0.0% | 60.95% | 48.71% | 150872.27 |
2009-12-31 | 0.0% | 22.96% | 48.83% | 286276.59 |
2009-09-30 | 0.0% | 52.65% | 7.32% | 212448.08 |
2009-06-30 | 0.0% | 15.34% | 79.86% | 221840.32 |
2009-03-31 | 0.0% | 69.61% | 28.01% | 142010.32 |
2008-12-31 | 0.0% | 49.01% | 51.03% | 392902.55 |
2008-09-30 | 0.0% | 103.94% | 1.34% | 77629.44 |
2008-06-30 | 0.0% | 92.57% | 0.78% | 98519.63 |
2008-03-31 | 0.0% | 82.73% | 15.76% | 49416.10 |
2007-12-31 | 0.0% | 77.55% | 22.07% | 47274.37 |
2007-09-30 | 0.0% | 49.14% | 4.08% | 46502.05 |
2007-06-30 | 0.0% | 89.85% | 3.4% | 30973.63 |
2007-03-31 | 0.0% | 43.54% | 54.82% | 38914.14 |
2006-12-31 | 0.0% | 30.89% | 62.13% | 59099.60 |
2006-09-30 | 0.0% | 33.91% | 57.68% | 105575.23 |
2006-06-30 | 0.0% | 25.76% | 48.17% | 173431.31 |
2006-03-31 | 0.0% | 85.02% | 25.65% | 454844.08 |
2005-12-31 | 0.0% | 0.0% | 0.0% | 210951.35 |