名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
诺德深证300指数分… | 0.8 | 0.50% |
诺德新盛A | 1.0643 | 0.33% |
诺德新盛C | 1.0046 | 0.32% |
诺德天富 | 0.9146 | 0.23% |
诺德深证300指数分… | 0.911 | 0.22% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.5212 | 1.94% |
诺德货币A | 0.4559 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 61.79% | -- | 43.41% | 393.35 |
2023-09-30 | 43.08% | 32.0% | 25.14% | 434.81 |
2023-06-30 | 68.92% | -- | 31.26% | 476.32 |
2023-03-31 | 69.98% | -- | 33.2% | 437.44 |
2022-12-31 | 93.12% | -- | 6.86% | 453.04 |
2022-09-30 | 90.84% | -- | 6.53% | 920.95 |
2022-06-30 | 92.05% | -- | 8.39% | 243.76 |
2022-03-31 | 91.12% | -- | 10.68% | 239.44 |
2021-12-31 | 88.62% | -- | 12.16% | 320.57 |
2021-09-30 | 85.75% | -- | 14.67% | 372.24 |
2021-06-30 | 87.36% | -- | 14.75% | 497.19 |
2021-03-31 | 93.36% | -- | 7.59% | 767.48 |
2020-12-31 | 92.21% | -- | 7.9% | 1367.55 |
2020-09-30 | 91.43% | -- | 9.81% | 1790.20 |
2020-06-30 | 91.04% | -- | 10.69% | 1141.83 |
2020-03-31 | 89.88% | -- | 13.12% | 1198.20 |
2019-12-31 | 85.69% | -- | 15.45% | 1058.37 |
2019-09-30 | 72.97% | -- | 17.59% | 6338.13 |
2019-06-30 | 84.33% | -- | 18.58% | 3062.23 |
2019-03-31 | 83.93% | -- | 12.09% | 3378.97 |
2018-12-31 | 35.98% | -- | 19.28% | 2870.62 |
2018-09-30 | 57.8% | -- | 15.98% | 4074.19 |
2018-06-30 | 83.71% | -- | 7.74% | 8215.85 |
2018-03-31 | 51.69% | -- | 9.65% | 6993.88 |