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 |
诺德深证300指数分… | 0.8 | 0.50% |
诺德新盛A | 1.0643 | 0.33% |
诺德新盛C | 1.0046 | 0.32% |
诺德天富 | 0.9146 | 0.23% |
诺德深证300指数分… | 0.911 | 0.22% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.5212 | 1.94% |
诺德货币A | 0.4559 | 1.69% |
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) |
---|---|---|---|---|
2023-12-31 | 93.74% | -- | 6.85% | 233594.29 |
2023-09-30 | 93.32% | 6.03% | 4.31% | 267987.14 |
2023-06-30 | 93.58% | 3.72% | 2.92% | 299481.95 |
2023-03-31 | 93.58% | 2.96% | 3.7% | 374231.83 |
2022-12-31 | 92.65% | 2.66% | 5.33% | 414269.43 |
2022-09-30 | 92.27% | 2.56% | 5.37% | 427518.42 |
2022-06-30 | 92.67% | 2.98% | 6.15% | 459149.16 |
2022-03-31 | 92.31% | 3.24% | 4.73% | 402390.92 |
2021-12-31 | 92.89% | 1.93% | 5.69% | 517575.77 |
2021-09-30 | 88.83% | 0.99% | 10.45% | 503994.95 |
2021-06-30 | 87.43% | -- | 11.24% | 655139.12 |
2021-03-31 | 89.46% | -- | 11.22% | 543833.04 |
2020-12-31 | 82.05% | -- | 18.98% | 355900.18 |
2020-09-30 | 83.87% | -- | 17.26% | 241307.82 |
2020-06-30 | 89.42% | -- | 10.81% | 154661.52 |
2020-03-31 | 88.77% | -- | 11.73% | 111694.93 |
2019-12-31 | 90.95% | -- | 25.97% | 109707.41 |
2019-09-30 | 85.92% | -- | 14.23% | 140919.82 |
2019-06-30 | 89.4% | -- | 8.22% | 158172.89 |
2019-03-31 | 90.75% | -- | 9.43% | 109077.82 |
2018-12-31 | 88.28% | -- | 11.08% | 79282.38 |
2018-09-30 | 90.72% | -- | 9.7% | 91428.96 |
2018-06-30 | 88.93% | -- | 11.39% | 105845.55 |
2018-03-31 | 84.29% | 0.05% | 16.1% | 97428.03 |
2017-12-31 | 85.38% | 0.42% | 10.8% | 107262.40 |
2017-09-30 | 89.08% | 0.42% | 12.28% | 98183.15 |
2017-06-30 | 84.71% | 1.68% | 14.01% | 97652.41 |
2017-03-31 | 87.59% | 1.84% | 6.35% | 89698.37 |
2016-12-31 | 78.41% | 1.95% | 8.91% | 85069.60 |
2016-09-30 | 84.42% | 1.67% | 6.54% | -- |
2016-06-30 | 88.36% | 1.91% | 10.13% | -- |
2016-03-31 | 88.21% | 2.17% | 10.04% | -- |
2015-12-31 | 86.33% | 1.82% | 12.39% | 104087.82 |
2015-09-30 | 86.59% | 2.1% | 11.77% | 89178.26 |
2015-06-30 | 83.21% | 3.22% | 8.2% | 129472.14 |
2015-03-31 | 90.94% | 4.34% | 4.96% | 205972.91 |
2014-12-31 | 89.25% | 4.53% | 3.74% | 197253.25 |
2014-09-30 | 81.89% | 4.01% | 7.26% | 199886.91 |
2014-06-30 | 79.74% | 4.28% | 9.25% | 189328.99 |
2014-03-31 | 82.76% | 6.44% | 5.9% | 189745.02 |
2013-12-31 | 80.52% | 10.26% | 3.66% | 210620.24 |
2013-09-30 | 79.88% | 10.03% | 2.79% | 218932.25 |
2013-06-30 | 78.95% | 9.99% | 3.51% | 202034.47 |
2013-03-31 | 80.6% | 14.71% | 3.63% | 222529.71 |
2012-12-31 | 82.09% | 12.69% | 1.81% | 238744.58 |
2012-09-30 | 80.31% | 18.12% | 1.45% | 226486.25 |
2012-06-30 | 79.78% | 16.19% | 1.82% | 245675.09 |
2012-03-31 | 79.05% | 18.46% | 1.4% | 234812.33 |
2011-12-31 | 78.64% | 17.88% | 2.82% | 231514.08 |
2011-09-30 | 79.89% | 13.5% | 2.31% | 252954.73 |
2011-06-30 | 80.72% | 17.44% | 1.52% | 285296.71 |
2011-03-31 | 81.39% | 0.0% | 6.42% | 318852.00 |
2010-12-31 | 80.43% | 0.0% | 6.61% | 330846.43 |
2010-09-30 | 79.56% | 0.0% | 7.34% | 359820.27 |
2010-06-30 | 78.87% | 0.0% | 8.27% | 303527.45 |
2010-03-31 | 82.59% | 0.0% | 7.05% | 381341.75 |
2009-12-31 | 87.31% | 0.0% | 6.32% | 415760.41 |
2009-09-30 | 82.25% | 0.07% | 17.92% | 390377.61 |
2009-06-30 | 85.67% | 0.0% | 9.28% | 451635.14 |
2009-03-31 | 77.6% | 0.0% | 11.37% | 395399.09 |
2008-12-31 | 65.62% | 0.0% | 19.67% | 327948.28 |
2008-09-30 | 89.79% | 0.0% | 11.85% | 399934.59 |
2008-06-30 | 70.19% | 0.0% | 12.98% | 477233.55 |
2008-03-31 | 74.65% | 0.0% | 27.83% | 659726.90 |
2007-12-31 | 80.48% | 0.14% | 20.88% | 986370.48 |
2007-09-30 | 78.8% | 0.06% | 20.8% | 1221488.79 |
2007-06-30 | 71.09% | 0.0% | 29.78% | 1014297.81 |