名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
诺安积极配置混合A | 1.2524 | 1.13% |
诺安积极配置混合C | 1.2146 | 1.12% |
诺安油气能源(QDI… | 1.109 | 0.82% |
诺安安鑫灵活配置混合 | 2.276 | 0.67% |
诺安均衡优选一年持有… | 0.8096 | 0.60% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 1.2176 | 2.53% |
诺安理财宝货币A | 1.1741 | 2.36% |
诺安货币B | 0.4954 | 2.34% |
诺安理财宝货币B | 1.1526 | 2.28% |
诺安聚鑫宝货币C | 0.5772 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2019-05-30 | 62.39% | -- | 13.82% | 1213.94 |
2019-03-31 | 88.19% | -- | 157.21% | 1426.31 |
2018-12-31 | 88.87% | -- | 11.94% | 1195.77 |
2018-09-30 | 96.89% | -- | 9.58% | 1349.00 |
2018-06-30 | 90.55% | -- | 9.84% | 1621.82 |
2018-03-31 | 93.7% | -- | 7.02% | 2061.13 |
2017-12-31 | 92.87% | -- | 7.71% | 2057.11 |
2017-09-30 | 90.59% | -- | 10.45% | 2332.89 |
2017-06-30 | 93.64% | -- | 7.28% | 2340.74 |
2017-03-31 | 93.59% | -- | 6.95% | 2508.36 |
2016-12-31 | 92.21% | -- | 6.47% | 554.58 |
2016-09-30 | 94.81% | -- | 6.17% | -- |
2016-06-30 | 92.3% | -- | 8.75% | -- |
2016-03-31 | 94.59% | -- | 5.96% | -- |
2015-12-31 | 94.05% | -- | 6.66% | 3610.02 |
2015-09-30 | 94.0% | -- | 6.08% | 3518.00 |
2015-06-30 | 94.52% | -- | 7.39% | 3492.66 |
2015-03-31 | 94.06% | -- | 7.17% | 1906.56 |
2014-12-31 | 95.39% | -- | 6.67% | 716.05 |
2014-09-30 | 94.42% | -- | 7.27% | 2157.77 |
2014-06-30 | 93.31% | -- | 7.17% | 506.61 |
2014-03-31 | 94.42% | -- | 4.81% | 2663.42 |
2013-12-31 | 94.92% | -- | 5.98% | 672.12 |
2013-09-30 | 96.04% | -- | 8.46% | 4367.97 |
2013-06-30 | 95.75% | -- | 8.93% | 3220.85 |
2013-03-31 | 94.77% | -- | 5.98% | 10779.58 |
2012-12-31 | 95.54% | -- | 5.13% | 13897.32 |
2012-09-30 | 93.28% | -- | 7.21% | 15158.00 |
2012-06-30 | 92.87% | 0.0% | 9.78% | 19337.15 |
2012-04-20 | 0.0% | 0.0% | 99.89% | -- |