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 |
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 | 82.13% | -- | 18.25% | 102860.02 |
2023-12-31 | 81.36% | -- | 18.69% | 98117.57 |
2023-09-30 | 82.78% | -- | 17.39% | 102761.25 |
2023-06-30 | 84.87% | -- | 15.35% | 106720.93 |
2023-03-31 | 89.16% | -- | 11.04% | 111796.08 |
2022-12-31 | 83.51% | -- | 16.75% | 103384.73 |
2022-09-30 | 83.41% | -- | 16.71% | 103711.42 |
2022-06-30 | 88.5% | -- | 11.8% | 115796.94 |
2022-03-31 | 91.23% | -- | 9.0% | 107160.92 |
2021-12-31 | 92.66% | -- | 7.69% | 134466.71 |
2021-09-30 | 91.74% | -- | 6.95% | 128071.41 |
2021-06-30 | 87.96% | -- | 12.45% | 138827.25 |
2021-03-31 | 93.56% | -- | 7.16% | 128575.19 |
2020-12-31 | 90.6% | -- | 10.73% | 151810.82 |
2020-09-30 | 90.58% | -- | 9.74% | 144352.20 |
2020-06-30 | 88.35% | -- | 12.58% | 155830.95 |
2020-03-31 | 92.64% | -- | 7.22% | 134525.50 |
2019-12-31 | 86.54% | 0.88% | 13.06% | 164794.10 |
2019-09-30 | 81.9% | -- | 6.91% | 158759.57 |
2019-06-30 | 78.3% | -- | 22.05% | 149101.11 |
2019-03-31 | 88.06% | -- | 12.37% | 157794.06 |
2018-12-31 | 81.1% | -- | 19.15% | 119645.60 |
2018-09-30 | 94.47% | -- | 3.23% | 143799.62 |
2018-06-30 | 91.84% | -- | 9.16% | 149990.41 |
2018-03-31 | 86.6% | -- | 11.19% | 164099.00 |
2017-12-31 | 84.14% | -- | 6.77% | 179421.65 |
2017-09-30 | 89.0% | 0.0% | 9.93% | 188003.34 |
2017-06-30 | 83.77% | -- | 15.49% | 192261.88 |
2017-03-31 | 79.6% | -- | 6.1% | 220033.94 |
2016-12-31 | 83.74% | -- | 14.64% | 234193.19 |
2016-09-30 | 80.62% | -- | 7.5% | -- |
2016-06-30 | 81.08% | -- | 19.72% | -- |
2016-03-31 | 68.13% | -- | 30.02% | -- |
2015-12-31 | 75.0% | -- | 21.73% | 237953.89 |
2015-09-30 | 79.69% | -- | 20.25% | 214663.53 |
2015-06-30 | 90.97% | -- | 7.64% | 304080.65 |
2015-03-31 | 89.64% | 0.48% | 9.81% | 565993.62 |
2014-12-31 | 90.04% | 0.28% | 8.89% | 566445.86 |
2014-09-30 | 88.4% | 0.27% | 10.57% | 509279.36 |
2014-06-30 | 74.76% | 0.28% | 6.96% | 468986.58 |
2014-03-31 | 70.09% | 0.26% | 18.91% | 474374.12 |
2013-12-31 | 85.06% | 0.42% | 12.91% | 543382.75 |
2013-09-30 | 79.95% | -- | 7.74% | 563494.57 |
2013-06-30 | 66.16% | -- | 9.2% | 531917.15 |
2013-03-31 | 78.83% | -- | 9.03% | 594759.47 |
2012-12-31 | 83.0% | -- | 6.77% | 595164.77 |
2012-09-30 | 84.53% | -- | 15.65% | 596216.65 |
2012-06-30 | 82.32% | 0.01% | 8.56% | 650994.17 |
2012-03-31 | 75.04% | 0.01% | 11.95% | 667984.00 |
2011-12-31 | 86.02% | 0.01% | 14.8% | 671766.35 |
2011-09-30 | 88.61% | 0.04% | 11.52% | 725811.96 |
2011-06-30 | 87.13% | 0.0% | 13.05% | 840318.83 |
2011-03-31 | 91.26% | 0.0% | 9.7% | 905536.03 |
2010-12-31 | 80.6% | 0.0% | 19.62% | 954591.75 |
2010-09-30 | 79.17% | 0.0% | 3.38% | 972450.23 |
2010-06-30 | 73.97% | 0.0% | 26.3% | 905733.27 |
2010-03-31 | 88.25% | 0.0% | 12.65% | 1056082.50 |
2009-12-31 | 89.39% | 0.0% | 10.28% | 1068213.51 |
2009-09-30 | 83.28% | 0.0% | 16.18% | 926072.92 |
2009-06-30 | 87.12% | 0.0% | 13.74% | 971869.67 |
2009-03-31 | 75.48% | 0.0% | 24.51% | 823917.37 |
2008-12-31 | 65.63% | 5.35% | 6.18% | 687302.79 |
2008-09-30 | 66.27% | 0.0% | 32.8% | 787144.59 |
2008-06-30 | 80.88% | 0.0% | 8.92% | 939636.78 |
2008-03-31 | 87.26% | 0.0% | 12.64% | 1254388.71 |
2007-12-31 | 88.71% | 0.0% | 11.89% | 1870585.52 |
2007-09-30 | 77.6% | 0.0% | 21.65% | 2299448.47 |
2007-06-30 | 90.02% | 0.0% | 8.32% | 554592.69 |
2007-03-31 | 90.43% | 1.24% | 4.65% | 599379.67 |