名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 1.0414 | 2.01% |
诺安多策略混合 | 1.409 | 1.44% |
诺安研究优选混合C | 0.858 | 1.39% |
诺安研究优选混合A | 0.866 | 1.38% |
诺安精选回报混合 | 1.581 | 1.28% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5974 | 2.30% |
诺安货币B | 0.4506 | 2.26% |
诺安理财宝货币C | 0.5246 | 2.09% |
诺安天天宝B | 0.63 | 2.06% |
诺安聚鑫宝货币D | 0.5342 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -2418.61 | -1618.90 | 66.94% | -0.06 | 0.00% | 186.70 | -7.72% |
2023-06-30 | 85.80 | -412.62 | -480.92% | -0.07 | -0.08% | 118.97 | 138.67% |
2022-12-31 | -2247.82 | -2133.01 | 94.89% | -6.08 | 0.27% | 35.26 | -1.57% |
2022-06-30 | 642.22 | -99.64 | -15.51% | -6.70 | -1.04% | 32.14 | 5.00% |
2021-12-31 | -139.13 | -213.03 | 153.11% | -1.74 | 1.25% | 11.54 | -8.30% |
2021-06-30 | 87.84 | -41.22 | -46.93% | -- | -- | 9.82 | 11.18% |
2020-12-31 | 982.62 | 1027.54 | 104.57% | 3.84 | 0.39% | 22.47 | 2.29% |
2020-06-30 | 696.28 | 570.71 | 81.96% | 14.95 | 2.15% | 12.95 | 1.86% |
2019-12-31 | 1620.04 | 990.91 | 61.17% | -3.47 | -0.21% | 35.49 | 2.19% |
2019-06-30 | 928.10 | 503.65 | 54.27% | -3.83 | -0.41% | 19.63 | 2.12% |
2018-12-31 | -650.91 | -1311.14 | 201.43% | -47.22 | 7.25% | 66.52 | -10.22% |
2018-06-30 | -335.96 | -662.41 | 197.17% | -49.86 | 14.84% | 47.68 | -14.19% |
2017-12-31 | 3134.88 | 2426.31 | 77.40% | -1487.51 | -47.45% | 140.96 | 4.50% |
2017-06-30 | 1200.65 | 986.92 | 82.20% | -1537.51 | -128.06% | 84.97 | 7.08% |
2016-12-31 | -1794.11 | 8428.34 | -469.78% | -496.73 | 27.69% | 37.19 | -2.07% |
2016-06-30 | -375.15 | 6841.57 | -1823.69% | 1068.98 | -284.95% | 32.44 | -8.65% |
2015-12-31 | 34942.08 | 13407.30 | 38.37% | 447.61 | 1.28% | 114.94 | 0.33% |
2015-06-30 | 24885.85 | 13572.63 | 54.54% | 354.81 | 1.43% | 113.50 | 0.46% |
2014-12-31 | 15440.98 | 9711.53 | 62.89% | 1355.74 | 8.78% | 34.55 | 0.22% |
2014-06-30 | 1527.26 | -86.79 | -5.68% | -- | -- | 15.63 | 1.02% |