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 | 236.10 | 790.61 | 334.87% | 0.31 | 0.13% | 96.34 | 40.81% |
2022-12-31 | -321.14 | -1034.29 | 322.07% | -169.43 | 52.76% | 473.29 | -147.38% |
2022-06-30 | 2657.10 | -305.35 | -11.49% | -169.43 | -6.38% | 252.64 | 9.51% |
2021-12-31 | 2850.41 | 2113.11 | 74.13% | 98.39 | 3.45% | 140.81 | 4.94% |
2021-06-30 | 944.72 | 539.32 | 57.09% | 16.43 | 1.74% | 103.58 | 10.96% |
2020-12-31 | 2367.75 | 2188.92 | 92.45% | 0.07 | 0.00% | 47.30 | 2.00% |
2020-06-30 | 527.16 | 780.43 | 148.04% | -- | -- | 30.33 | 5.75% |
2019-12-31 | 1942.04 | 1034.94 | 53.29% | -- | -- | 57.87 | 2.98% |
2019-06-30 | 1138.19 | 399.16 | 35.07% | -- | -- | 34.36 | 3.02% |
2018-12-31 | -1015.40 | -560.76 | 55.23% | -- | -- | 99.80 | -9.83% |
2018-06-30 | -428.54 | 58.07 | -13.55% | -- | -- | 91.36 | -21.32% |
2017-12-31 | 1385.99 | 966.79 | 69.75% | -- | -- | 102.37 | 7.39% |
2017-06-30 | 223.15 | -188.54 | -84.49% | -- | -- | 23.13 | 10.36% |
2016-12-31 | -523.07 | -551.25 | 105.39% | -- | -- | 3.52 | -0.67% |
2016-06-30 | -547.59 | -659.80 | 120.49% | -- | -- | 1.94 | -0.35% |
2015-12-31 | 3411.73 | 5046.09 | 147.90% | 456.76 | 13.39% | 31.04 | 0.91% |
2015-06-30 | 5548.94 | 5650.32 | 101.83% | 456.76 | 8.23% | 29.20 | 0.53% |
2014-12-31 | 3829.07 | 1685.75 | 44.03% | 54.81 | 1.43% | 88.83 | 2.32% |
2014-06-30 | 190.54 | 178.74 | 93.81% | 0.03 | 0.02% | 68.23 | 35.81% |
2013-12-31 | 4916.53 | 5580.17 | 113.50% | -5.27 | -0.11% | 56.41 | 1.15% |
2013-06-30 | 3657.27 | 4760.94 | 130.18% | -5.27 | -0.14% | 47.81 | 1.31% |
2012-12-31 | 502.22 | -1052.21 | -209.51% | -- | -- | 111.96 | 22.29% |
2012-06-30 | 1278.49 | 1036.26 | 81.05% | -- | -- | 73.35 | 5.74% |