名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
诺安优化配置混合A | 1.1286 | 1.55% |
诺安优化配置混合C | 1.124 | 1.54% |
诺安精选价值混合 | 0.9692 | 1.37% |
诺安价值增长混合 | 1.5786 | 1.15% |
诺安新经济股票 | 1.201 | 0.76% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 1.0943 | 1.98% |
诺安聚鑫宝货币C | 0.5107 | 1.86% |
诺安理财宝货币A | 1.0504 | 1.81% |
诺安理财宝货币B | 1.0277 | 1.73% |
诺安聚鑫宝货币D | 0.4473 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 127.08% | 0.26% | 3893.56 |
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 |