名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
诺安全球收益不动产(… | 1.335 | 1.06% |
诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
诺安进取回报混合 | 1.123 | 0.63% |
诺安主题精选混合 | 2.258 | 0.62% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.5113 | 2.26% |
诺安聚鑫宝货币C | 0.5719 | 2.12% |
诺安货币A | 0.4614 | 2.04% |
诺安货币D | 0.4469 | 2.02% |
诺安货币C | 0.447 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 82.26% | 0.59% | 17.36% | 365948.55 |
2023-12-31 | 84.16% | 0.41% | 17.19% | 410910.04 |
2023-09-30 | 79.34% | 0.03% | 20.45% | 418547.57 |
2023-06-30 | 77.93% | 0.03% | 23.26% | 422357.93 |
2023-03-31 | 75.34% | 0.03% | 24.86% | 449625.90 |
2022-12-31 | 76.87% | -- | 24.09% | 408934.17 |
2022-09-30 | 76.11% | -- | 24.9% | 408983.59 |
2022-06-30 | 70.54% | 0.01% | 30.81% | 429599.68 |
2022-03-31 | 69.96% | 0.01% | 30.47% | 433076.26 |
2021-12-31 | 92.67% | 0.01% | 7.65% | 563861.44 |
2021-09-30 | 93.59% | 0.01% | 8.89% | 398485.50 |
2021-06-30 | 91.6% | 2.16% | 6.64% | 422986.09 |
2021-03-31 | 91.74% | 1.9% | 6.27% | 367890.38 |
2020-12-31 | 91.04% | 2.68% | 6.82% | 348167.13 |
2020-09-30 | 87.28% | 3.03% | 10.13% | 351126.79 |
2020-06-30 | 87.1% | 3.81% | 10.45% | 362013.57 |
2020-03-31 | 88.75% | 0.97% | 10.57% | 293547.98 |
2019-12-31 | 87.46% | 4.35% | 8.02% | 310077.27 |
2019-09-30 | 83.75% | 4.26% | 12.9% | 299897.76 |
2019-06-30 | 74.05% | 3.95% | 21.66% | 311846.05 |
2019-03-31 | 81.84% | 4.29% | 15.51% | 334012.82 |
2018-12-31 | 78.33% | 9.54% | 13.11% | 279591.33 |
2018-09-30 | 83.09% | 8.73% | 8.59% | 304183.42 |
2018-06-30 | 82.23% | 10.86% | 7.2% | 316361.34 |
2018-03-31 | 81.89% | 6.86% | 15.06% | 357168.18 |
2017-12-31 | 75.49% | 0.95% | 6.89% | 380046.89 |
2017-09-30 | 78.82% | 0.16% | 14.86% | 388202.26 |
2017-06-30 | 86.86% | 0.15% | 13.28% | 392489.25 |
2017-03-31 | 87.98% | 0.16% | 12.0% | 399255.67 |
2016-12-31 | 79.55% | 0.16% | 20.9% | 411311.16 |
2016-09-30 | 84.54% | 0.15% | 15.22% | -- |
2016-06-30 | 88.49% | 0.14% | 12.53% | -- |
2016-03-31 | 81.48% | 0.16% | 17.11% | -- |
2015-12-31 | 81.89% | 0.16% | 10.75% | 497358.38 |
2015-09-30 | 76.09% | 0.18% | 23.92% | 420806.78 |
2015-06-30 | 94.2% | 0.16% | 5.81% | 624024.32 |
2015-03-31 | 92.2% | 0.07% | 9.66% | 1211194.22 |
2014-12-31 | 83.78% | 0.18% | 11.86% | 1061350.78 |
2014-09-30 | 81.29% | -- | 18.95% | 1155761.33 |
2014-06-30 | 74.37% | -- | 22.76% | 1093774.80 |
2014-03-31 | 73.87% | -- | 22.52% | 1070393.17 |
2013-12-31 | 81.76% | 0.01% | 9.06% | 1142859.54 |
2013-09-30 | 76.3% | -- | 20.01% | 1195752.29 |
2013-06-30 | 69.25% | 0.93% | 23.33% | 1079892.46 |
2013-03-31 | 69.75% | 0.11% | 17.0% | 1163587.03 |
2012-12-31 | 77.84% | -- | 24.03% | 1125220.14 |
2012-09-30 | 67.18% | -- | 24.55% | 1129111.21 |
2012-06-30 | 65.86% | 0.0% | 27.09% | 1213396.97 |
2012-03-31 | 66.83% | 0.0% | 23.22% | 1242289.21 |
2011-12-31 | 62.36% | 0.0% | 38.27% | 1225637.94 |
2011-09-30 | 60.42% | 0.0% | 39.87% | 1389633.26 |
2011-06-30 | 67.56% | 0.03% | 29.89% | 1613894.89 |
2011-03-31 | 78.01% | 0.03% | 21.72% | 1775883.61 |
2010-12-31 | 78.71% | 0.0% | 11.37% | 1897153.18 |
2010-09-30 | 72.89% | 0.0% | 24.74% | 1996408.86 |
2010-06-30 | 67.75% | 0.0% | 16.19% | 1735515.30 |
2010-03-31 | 79.4% | 0.0% | 22.19% | 2135985.30 |
2009-12-31 | 90.42% | 0.0% | 10.15% | 2386251.56 |
2009-09-30 | 87.12% | 0.01% | 12.55% | 2205450.17 |
2009-06-30 | 87.56% | 0.0% | 12.37% | 2445195.85 |
2009-03-31 | 77.13% | 0.01% | 23.13% | 2032528.80 |
2008-12-31 | 65.76% | 0.01% | 34.43% | 1653885.91 |
2008-09-30 | 66.38% | 0.01% | 33.81% | 1908038.22 |
2008-06-30 | 68.94% | 0.01% | 27.24% | 2254149.10 |
2008-03-31 | 79.64% | 0.0% | 19.66% | 2830162.20 |
2007-12-31 | 80.84% | 0.0% | 17.33% | 4143530.93 |
2007-09-30 | 84.4% | 0.01% | 12.08% | 3750078.45 |
2007-06-30 | 47.68% | 0.0% | 53.73% | 1743982.65 |
2007-03-31 | 83.21% | 0.0% | 17.11% | 646966.78 |
2006-12-31 | 91.03% | 0.0% | 101.76% | 40495.52 |
2006-09-30 | 94.1% | 0.0% | 4.45% | 60132.86 |
2006-06-30 | 82.14% | 0.42% | 19.98% | 57182.67 |
2006-03-31 | 87.36% | 2.33% | 9.96% | 40516.33 |
2005-12-31 | 0.0% | 0.0% | 0.0% | 37991.48 |