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 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2023-12-31 | 87.08% | -- | 13.56% | 100047.02 |
2023-09-30 | 84.5% | -- | 15.13% | 113687.74 |
2023-06-30 | 90.21% | -- | 10.42% | 85127.89 |
2023-03-31 | 81.21% | -- | 22.7% | 46365.42 |
2022-12-31 | 84.8% | -- | 15.39% | 33166.77 |
2022-09-30 | 73.05% | -- | 27.29% | 30230.68 |
2022-06-30 | 81.59% | -- | 22.54% | 37454.62 |
2022-03-31 | 84.64% | -- | 17.39% | 36660.86 |
2021-12-31 | 92.05% | -- | 8.24% | 45178.83 |
2021-09-30 | 87.8% | -- | 12.56% | 43180.71 |
2021-06-30 | 87.15% | -- | 13.29% | 48694.70 |
2021-03-31 | 87.12% | -- | 13.19% | 48277.14 |
2020-12-31 | 85.87% | -- | 15.04% | 46411.76 |
2020-09-30 | 84.09% | -- | 18.2% | 45709.77 |
2020-06-30 | 79.86% | -- | 23.06% | 46851.14 |
2020-03-31 | 80.24% | -- | 20.22% | 49643.94 |
2019-12-31 | 73.24% | -- | 27.34% | 74133.78 |
2019-09-30 | 69.21% | -- | 30.35% | 87892.41 |
2019-06-30 | 60.94% | -- | 38.44% | 117026.65 |
2019-03-31 | 70.03% | -- | 34.09% | 130060.23 |
2018-12-31 | 64.8% | -- | 42.23% | 117008.26 |
2018-09-30 | 61.1% | -- | 38.02% | 127859.92 |
2018-06-30 | 61.61% | -- | 38.57% | 111939.66 |
2018-03-31 | 63.68% | -- | 39.36% | 132275.94 |
2017-12-31 | 65.24% | -- | 7.17% | 90812.29 |
2017-09-30 | 72.13% | -- | 27.67% | 87802.71 |
2017-06-30 | 70.79% | -- | 29.56% | 95588.37 |
2017-03-31 | 74.87% | -- | 21.79% | 99700.84 |
2016-12-31 | 70.59% | -- | 34.71% | 88308.15 |
2016-09-30 | 68.16% | -- | 34.3% | -- |
2016-06-30 | 74.04% | -- | 26.66% | -- |
2016-03-31 | 75.77% | -- | 23.84% | -- |
2015-12-31 | 65.76% | -- | 33.15% | 83652.23 |
2015-09-30 | 87.08% | -- | 8.49% | 60221.63 |
2015-06-30 | 83.44% | -- | 23.97% | 75196.39 |
2015-03-31 | 90.58% | -- | 11.74% | 90979.40 |
2014-12-31 | 81.75% | -- | 18.97% | 83153.60 |
2014-09-30 | 84.63% | -- | 16.19% | 63621.12 |
2014-06-30 | 89.99% | -- | 11.4% | 81375.89 |
2014-03-31 | 87.12% | -- | 12.35% | 80956.88 |
2013-12-31 | 86.97% | -- | 13.19% | 103966.10 |
2013-09-30 | 85.67% | -- | 9.28% | 108421.98 |
2013-06-30 | 80.02% | -- | 19.3% | 110920.11 |
2013-03-31 | 85.84% | -- | 15.16% | 129265.13 |
2012-12-31 | 89.18% | -- | 10.64% | 113594.35 |
2012-09-30 | 94.63% | -- | 5.59% | 147949.63 |
2012-06-30 | 94.6% | 0.0% | 5.22% | 174512.23 |
2012-03-31 | 85.93% | 0.0% | 15.14% | 204925.11 |
2011-12-31 | 93.58% | 0.0% | 6.96% | 210578.33 |
2011-09-30 | 94.08% | 0.0% | 5.69% | 224564.44 |
2011-06-30 | 93.03% | 0.0% | 7.14% | 272531.61 |
2011-03-31 | 90.68% | 0.0% | 10.68% | 219890.11 |
2010-12-31 | 85.08% | 0.0% | 14.09% | 158586.82 |
2010-09-30 | 80.26% | 0.0% | 27.5% | 51902.92 |
2010-06-30 | 46.72% | 0.0% | 26.77% | 111308.56 |