名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
诺安积极回报混合C | 2.115 | 5.07% |
诺安积极回报混合A | 1.998 | 5.05% |
诺安创业板指数增强(… | 1.3159 | 3.38% |
诺安创业板指数增强(… | 1.2974 | 3.37% |
诺安创新驱动混合C | 0.89 | 3.25% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5708 | 2.30% |
诺安货币B | 0.43 | 2.24% |
诺安天天宝B | 0.477 | 2.06% |
诺安天天宝E | 0.477 | 2.06% |
诺安聚鑫宝货币D | 0.5076 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 90.33% | -- | 10.27% | 60162.88 |
2023-12-31 | 93.67% | -- | 6.37% | 59619.24 |
2023-09-30 | 88.14% | -- | 11.19% | 63963.26 |
2023-06-30 | 91.82% | -- | 10.03% | 65654.49 |
2023-03-31 | 87.48% | -- | 13.56% | 82311.60 |
2022-12-31 | 83.66% | -- | 7.45% | 157580.72 |
2022-09-30 | 86.12% | -- | 7.18% | 150487.68 |
2022-06-30 | 80.2% | -- | 20.86% | 122808.14 |
2022-03-31 | 82.03% | 0.15% | 8.61% | 109859.53 |
2021-12-31 | 82.67% | -- | 8.98% | 76082.82 |
2021-09-30 | 80.62% | -- | 7.27% | 60670.13 |
2021-06-30 | 81.25% | -- | 7.8% | 59262.09 |
2021-03-31 | 81.7% | -- | 7.15% | 58807.79 |
2020-12-31 | 80.08% | 0.99% | 7.69% | 54012.43 |
2020-09-30 | 80.61% | -- | 16.72% | 48686.53 |
2020-06-30 | 80.04% | -- | 6.75% | 49073.40 |
2020-03-31 | 81.29% | -- | 13.3% | 48471.71 |
2019-12-31 | 88.78% | -- | 8.33% | 67165.94 |
2019-09-30 | 80.6% | -- | 8.82% | 71741.73 |
2019-06-30 | 82.08% | -- | 6.86% | 94364.29 |
2019-03-31 | 81.23% | -- | 9.66% | 109402.89 |
2018-12-31 | 80.65% | -- | 5.66% | 107794.59 |
2018-09-30 | 80.73% | -- | 10.58% | 119235.04 |
2018-06-30 | 82.0% | -- | 18.45% | 126094.06 |
2018-03-31 | 82.29% | -- | 18.11% | 130163.71 |
2017-12-31 | 85.13% | -- | 7.79% | 168824.27 |
2017-09-30 | 90.23% | -- | 5.76% | 184559.44 |
2017-06-30 | 83.94% | -- | 7.49% | 182798.75 |
2017-03-31 | 85.34% | -- | 8.49% | 178246.45 |
2016-12-31 | 81.25% | -- | 8.4% | 179973.44 |
2016-09-30 | 82.22% | -- | 18.18% | -- |
2016-06-30 | 83.23% | -- | 18.62% | -- |
2016-03-31 | 84.71% | -- | 18.84% | -- |
2015-12-31 | 82.98% | -- | 15.91% | 227517.04 |
2015-09-30 | 52.02% | -- | 28.72% | 214352.13 |