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 | 503.22 | -3808.22 | -756.76% | -- | -- | 268.09 | 53.27% |
2023-06-30 | 24382.17 | 11334.31 | 46.49% | -- | -- | 177.30 | 0.73% |
2022-12-31 | -25106.55 | -24453.06 | 97.40% | 0.60 | 0.00% | 173.36 | -0.69% |
2022-06-30 | -17864.25 | -15006.81 | 84.00% | 0.57 | 0.00% | 101.41 | -0.57% |
2021-12-31 | -132.36 | 3845.61 | -2905.38% | -0.47 | 0.35% | 117.46 | -88.74% |
2021-06-30 | 987.76 | 1377.05 | 139.41% | -0.48 | -0.05% | 6.66 | 0.67% |
2020-12-31 | 4384.33 | 2630.29 | 59.99% | 494.97 | 11.29% | 30.73 | 0.70% |
2020-06-30 | 3070.76 | 2557.59 | 83.29% | 494.97 | 16.12% | 9.52 | 0.31% |
2019-12-31 | 7984.48 | 4463.20 | 55.90% | 530.03 | 6.64% | 206.08 | 2.58% |
2019-06-30 | 3567.25 | 1637.10 | 45.89% | 339.57 | 9.52% | 121.74 | 3.41% |
2018-12-31 | -623.52 | -3501.49 | 561.57% | 18.35 | -2.94% | 163.30 | -26.19% |
2018-06-30 | 496.53 | -874.03 | -176.03% | 27.52 | 5.54% | 96.80 | 19.50% |
2017-12-31 | 4318.45 | 2609.92 | 60.44% | -147.55 | -3.42% | 146.09 | 3.38% |
2017-06-30 | 1822.23 | 1233.52 | 67.69% | -143.06 | -7.85% | 88.45 | 4.85% |
2016-12-31 | 7013.27 | 2833.06 | 40.40% | 932.19 | 13.29% | 25.28 | 0.36% |
2016-06-30 | 4757.27 | 750.12 | 15.77% | 459.14 | 9.65% | 22.21 | 0.47% |
2015-12-31 | 5099.77 | -2451.74 | -48.08% | 27.73 | 0.54% | 13.02 | 0.26% |