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A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | -- | 124.67% | 0.22% | 4037.88 |
2023-12-31 | -- | 108.1% | 0.62% | 14970.14 |
2023-09-30 | -- | 124.77% | 0.26% | 504.98 |
2023-06-30 | -- | 130.78% | 0.16% | 526.07 |
2023-03-31 | -- | 113.85% | 0.07% | 547.05 |
2022-12-31 | -- | 99.58% | 0.05% | 462.92 |
2022-09-30 | -- | 98.5% | 1.54% | 667.19 |
2022-06-30 | -- | 93.83% | 2.77% | 455.01 |
2022-03-31 | -- | 102.12% | 0.61% | 471.06 |
2021-12-31 | -- | 103.16% | 9.45% | 467.40 |
2021-09-30 | -- | 117.42% | 6.95% | 469.52 |
2021-06-30 | -- | 110.64% | 5.8% | 489.76 |
2021-03-31 | -- | 76.01% | 6.16% | 1010.31 |
2020-12-31 | -- | 106.5% | 3.55% | 532.37 |
2020-09-30 | -- | 95.48% | 7.14% | 631.29 |
2020-06-30 | -- | 127.57% | 5.69% | 832.37 |
2020-03-31 | -- | 93.57% | 8.36% | 940.38 |
2019-12-31 | -- | 62.05% | 1.73% | 17572.24 |
2019-09-30 | -- | 109.9% | 5.57% | 2603.48 |
2019-06-30 | -- | 131.69% | 5.15% | 1644.57 |
2019-03-31 | -- | 75.74% | 5.93% | 2507.95 |
2018-12-31 | -- | 100.19% | 8.58% | 3063.18 |
2018-09-30 | -- | 129.25% | 5.41% | 850.30 |
2018-06-30 | -- | 110.3% | 7.72% | 876.75 |
2018-03-31 | -- | 83.31% | 1.29% | 1361.88 |
2017-12-31 | -- | 136.61% | 0.36% | 1072.86 |
2017-09-30 | -- | 116.3% | 0.15% | 1782.93 |
2017-06-30 | -- | 124.73% | 1.25% | 1877.99 |
2017-03-31 | -- | 81.53% | 0.02% | 2224.43 |
2016-12-31 | -- | 83.28% | 0.73% | 2582.37 |
2016-09-30 | -- | 109.06% | 1.23% | -- |
2016-06-30 | -- | 111.24% | 0.36% | -- |
2016-03-31 | -- | 132.5% | 0.66% | -- |
2015-12-31 | -- | 111.24% | 0.45% | 8130.08 |
2015-09-30 | -- | 117.56% | 0.03% | 36498.25 |
2015-06-30 | -- | 114.78% | 0.31% | 9623.81 |
2015-03-31 | -- | 138.8% | 4.1% | 21288.70 |