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 |
诺安多策略混合 | 1.465 | 3.83% |
诺安创业板指数增强(… | 1.358 | 3.20% |
诺安创业板指数增强(… | 1.3389 | 3.20% |
诺安优选回报混合 | 1.609 | 3.14% |
诺安优势行业混合C | 0.8 | 3.09% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 1.5577 | 2.78% |
诺安货币A | 1.4991 | 2.55% |
诺安货币D | 1.4928 | 2.53% |
诺安货币C | 1.4897 | 2.53% |
诺安聚鑫宝货币C | 0.5697 | 2.26% |
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 | -- | 28.76% | 72.59% | 582.04 |
2023-12-31 | -- | 35.69% | 66.31% | 177.09 |
2023-09-30 | -- | 37.61% | 50.48% | 225.15 |
2023-06-30 | -- | 31.21% | 60.88% | 90.75 |
2023-03-31 | -- | 29.47% | 62.28% | 91.21 |
2022-12-31 | -- | 27.4% | 74.12% | 45.67 |
2022-09-30 | -- | 15.66% | 83.75% | 55.12 |
2022-06-30 | -- | 16.32% | 56.93% | 34.50 |
2022-03-31 | -- | 27.7% | 56.5% | 14.28 |
2021-12-31 | -- | 28.55% | 60.71% | 13.60 |
2021-09-30 | -- | 20.65% | 59.22% | 13.93 |
2021-06-30 | -- | 15.28% | 46.92% | 12.87 |
2021-03-31 | -- | 10.53% | 59.89% | 12.85 |
2020-12-31 | -- | 16.26% | 55.19% | 12.78 |
2020-09-30 | -- | 19.86% | 46.77% | 12.87 |
2020-06-30 | -- | 23.38% | 37.17% | 13.49 |
2020-03-31 | -- | 18.12% | 41.63% | 13.44 |
2019-12-31 | -- | 26.42% | 44.72% | 13.37 |
2019-09-30 | -- | 15.73% | 49.25% | 13.32 |
2019-06-30 | -- | 28.7% | 44.9% | 13.25 |
2019-03-31 | -- | 31.92% | 48.5% | 13.17 |
2018-12-31 | -- | 25.36% | 65.08% | 13.09 |
2018-09-30 | -- | 17.02% | 57.44% | 13.00 |
2018-06-30 | -- | 31.57% | 74.54% | 81.43 |
2018-03-31 | -- | 24.93% | 74.04% | 81.94 |
2017-12-31 | -- | 35.15% | 36.58% | 81.57 |
2017-09-30 | -- | 24.57% | 62.06% | 84.70 |
2017-06-30 | -- | 28.36% | 61.06% | 101.17 |
2017-03-31 | -- | 14.79% | 51.37% | 113.59 |
2016-12-31 | -- | 37.65% | 25.3% | 201.58 |
2016-09-30 | -- | 47.69% | 31.63% | -- |
2016-06-30 | -- | 32.57% | 29.15% | -- |
2016-03-31 | -- | 58.7% | 29.79% | -- |
2015-12-31 | -- | 84.18% | 1.35% | 76.67 |
2015-09-30 | -- | 60.07% | 1.08% | 94.76 |
2015-06-30 | -- | 41.95% | 0.08% | 146.82 |
2015-03-31 | -- | 46.41% | 0.21% | 467.18 |
2014-12-31 | -- | 61.49% | 0.32% | 457.99 |
2014-09-30 | -- | 54.2% | 0.6% | 763.41 |