名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
诺安积极回报混合C | 2.038 | 4.41% |
诺安积极回报混合A | 1.925 | 4.39% |
诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
诺安多策略混合 | 1.389 | 3.12% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5689 | 2.30% |
诺安货币B | 0.4924 | 2.27% |
诺安理财宝货币C | 0.5152 | 2.16% |
诺安聚鑫宝货币D | 0.5061 | 2.07% |
诺安聚鑫宝货币A | 0.5081 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 72.84% | -- | 8.18% | 3603.38 |
2023-12-31 | 84.49% | -- | 6.69% | 3404.64 |
2023-09-30 | 76.93% | -- | 6.9% | 3420.15 |
2023-06-30 | 84.78% | -- | 14.84% | 4388.30 |
2023-03-31 | 84.9% | -- | 29.4% | 4898.29 |
2022-12-31 | 83.31% | -- | 12.06% | 4985.15 |
2022-09-30 | 77.19% | -- | 23.55% | 5021.95 |
2022-06-30 | 80.65% | -- | 12.05% | 5950.75 |
2022-03-31 | 83.45% | -- | 17.2% | 5310.04 |
2021-12-31 | 84.04% | -- | 22.93% | 6100.31 |
2021-09-30 | 85.26% | -- | 24.88% | 6053.01 |
2021-06-30 | 85.08% | -- | 15.75% | 4649.05 |
2021-03-31 | 60.3% | -- | 41.31% | 4093.22 |
2020-12-31 | 90.52% | -- | 16.08% | 5221.61 |
2020-09-30 | 63.29% | -- | 38.11% | 5162.98 |
2020-06-30 | 88.03% | -- | 29.87% | 6239.67 |
2020-03-31 | 53.08% | -- | 8.0% | 6456.08 |
2019-12-31 | 86.94% | -- | 8.49% | 10053.27 |
2019-09-30 | 83.57% | -- | 6.97% | 11011.12 |
2019-06-30 | 80.47% | -- | 20.6% | 10910.05 |
2019-03-31 | 80.04% | -- | 25.73% | 12358.42 |
2018-12-31 | 43.19% | -- | 22.82% | 11006.03 |
2018-09-30 | 71.18% | -- | 29.65% | 13264.13 |
2018-06-30 | 90.79% | -- | 11.94% | 14241.69 |
2018-03-31 | 87.87% | 5.45% | 12.36% | 18361.71 |
2017-12-31 | 5.13% | 12.7% | 11.85% | 31375.92 |
2017-12-15 | -- | -- | 25.84% | 47780.36 |
2017-09-30 | -- | 60.09% | 0.51% | 328466.04 |
2017-06-30 | -- | 82.09% | 0.4% | 340270.97 |
2017-03-31 | 1.18% | 66.22% | 6.17% | 352095.67 |
2016-12-31 | 1.0% | 78.29% | 3.46% | -- |
2016-09-30 | 4.35% | 73.24% | 6.61% | -- |
2016-06-30 | 2.51% | 60.37% | 40.31% | -- |
2016-03-31 | 2.0% | 37.28% | 49.45% | -- |