名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-06-30 | 85.80 | -412.62 | -480.92% | -0.07 | -0.08% | 118.97 | 138.67% |
2022-12-31 | -2247.82 | -2133.01 | 94.89% | -6.08 | 0.27% | 35.26 | -1.57% |
2022-06-30 | 642.22 | -99.64 | -15.51% | -6.70 | -1.04% | 32.14 | 5.00% |
2021-12-31 | -139.13 | -213.03 | 153.11% | -1.74 | 1.25% | 11.54 | -8.30% |
2021-06-30 | 87.84 | -41.22 | -46.93% | -- | -- | 9.82 | 11.18% |
2020-12-31 | 982.62 | 1027.54 | 104.57% | 3.84 | 0.39% | 22.47 | 2.29% |
2020-06-30 | 696.28 | 570.71 | 81.96% | 14.95 | 2.15% | 12.95 | 1.86% |
2019-12-31 | 1620.04 | 990.91 | 61.17% | -3.47 | -0.21% | 35.49 | 2.19% |
2019-06-30 | 928.10 | 503.65 | 54.27% | -3.83 | -0.41% | 19.63 | 2.12% |
2018-12-31 | -650.91 | -1311.14 | 201.43% | -47.22 | 7.25% | 66.52 | -10.22% |
2018-06-30 | -335.96 | -662.41 | 197.17% | -49.86 | 14.84% | 47.68 | -14.19% |
2017-12-31 | 3134.88 | 2426.31 | 77.40% | -1487.51 | -47.45% | 140.96 | 4.50% |
2017-06-30 | 1200.65 | 986.92 | 82.20% | -1537.51 | -128.06% | 84.97 | 7.08% |
2016-12-31 | -1794.11 | 8428.34 | -469.78% | -496.73 | 27.69% | 37.19 | -2.07% |
2016-06-30 | -375.15 | 6841.57 | -1823.69% | 1068.98 | -284.95% | 32.44 | -8.65% |
2015-12-31 | 34942.08 | 13407.30 | 38.37% | 447.61 | 1.28% | 114.94 | 0.33% |