名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 79.21% | -- | 9.65% | 189948.83 |
2023-09-30 | 77.87% | -- | 10.86% | 183134.45 |
2023-06-30 | 77.98% | -- | 12.01% | 189641.78 |
2023-03-31 | 76.38% | -- | 13.98% | 181733.68 |
2022-12-31 | 77.14% | -- | 8.21% | 184433.78 |
2022-09-30 | 83.46% | -- | 13.11% | 185147.84 |
2022-06-30 | 74.41% | -- | 11.1% | 197229.86 |
2022-03-31 | 88.51% | -- | 7.92% | 227084.81 |
2021-12-31 | 81.65% | -- | 7.26% | 263524.41 |
2021-09-30 | 75.74% | -- | 9.12% | 260532.82 |
2021-06-30 | 78.95% | -- | 6.63% | 298752.87 |
2021-03-31 | 64.33% | -- | 12.16% | 304256.68 |
2020-12-31 | 76.57% | -- | 7.18% | 358920.31 |
2020-09-30 | 83.91% | -- | 7.06% | 343334.85 |
2020-06-30 | 78.58% | -- | 6.64% | 370196.18 |
2020-03-31 | 75.7% | -- | 9.59% | 316126.33 |
2019-12-31 | 72.27% | -- | 4.73% | 389174.07 |
2019-09-30 | 74.27% | -- | 6.81% | 382617.34 |
2019-06-30 | 77.84% | -- | 12.13% | 399222.29 |
2019-03-31 | 77.73% | -- | 9.67% | 418483.24 |
2018-12-31 | 76.09% | -- | 15.42% | 392369.21 |
2018-09-30 | 81.15% | -- | 15.32% | 471425.40 |
2018-06-30 | 71.16% | -- | 18.79% | 466350.06 |
2018-03-31 | 73.73% | -- | 8.77% | 477899.45 |
2017-12-31 | 71.53% | -- | 16.35% | 542888.09 |
2017-09-30 | 51.9% | -- | 12.2% | 569570.97 |
2017-06-30 | 72.0% | -- | 16.22% | 562289.19 |
2017-03-31 | 77.08% | -- | 10.62% | 546744.23 |
2016-12-31 | 74.96% | -- | 11.09% | 483389.38 |
2016-09-30 | 69.96% | -- | 6.42% | -- |
2016-06-30 | 68.07% | -- | 14.71% | -- |
2016-03-31 | 70.01% | -- | 15.97% | -- |
2015-12-31 | 73.27% | -- | 18.35% | 523599.34 |
2015-09-30 | 66.66% | -- | 28.53% | 516693.96 |
2015-06-30 | 72.62% | -- | 23.48% | 624373.08 |
2015-03-31 | 67.64% | -- | 20.28% | 843017.37 |
2014-12-31 | 66.28% | -- | 16.2% | 945619.47 |
2014-09-30 | 66.51% | 0.29% | 13.08% | 1104262.86 |
2014-06-30 | 64.17% | -- | 13.81% | 1217088.12 |
2014-03-31 | 70.12% | -- | 10.38% | 1244114.45 |
2013-12-31 | 69.68% | -- | 12.65% | 1329251.47 |
2013-09-30 | 68.23% | -- | 15.01% | 1320497.51 |
2013-06-30 | 73.25% | -- | 10.93% | 1262213.13 |
2013-03-31 | 73.22% | -- | 12.02% | 1370506.50 |
2012-12-31 | 65.8% | 4.4% | 13.49% | 1443382.65 |
2012-09-30 | 66.43% | 4.03% | 15.68% | 1404502.31 |
2012-06-30 | 68.59% | 3.87% | 15.64% | 1365723.54 |
2012-03-31 | 72.46% | 4.12% | 12.52% | 1509477.57 |
2011-12-31 | 73.27% | 6.87% | 12.13% | 1384570.92 |
2011-09-30 | 62.65% | 5.97% | 16.16% | 1331253.18 |
2011-06-30 | 67.32% | 4.72% | 8.8% | 1802154.01 |
2011-03-31 | 71.55% | 5.79% | 5.95% | 1917344.12 |
2010-12-31 | 72.11% | 6.06% | 7.7% | 1926835.12 |
2010-09-30 | 71.89% | 7.09% | 6.46% | 1938416.51 |
2010-06-30 | 68.13% | 2.01% | 16.66% | 1794683.25 |
2010-03-31 | 71.79% | 2.9% | 15.25% | 1959780.27 |
2009-12-31 | 76.17% | 2.43% | 11.44% | 2026727.51 |
2009-09-30 | 80.64% | 1.76% | 11.93% | 1945532.09 |
2009-06-30 | 76.18% | 0.55% | 18.78% | 1824890.79 |
2009-03-31 | 61.45% | 0.03% | 22.77% | 1398518.63 |
2008-12-31 | 65.24% | 0.0% | 28.49% | 1384566.62 |
2008-09-30 | 56.5% | 0.0% | 26.49% | 1624050.08 |
2008-06-30 | 58.1% | 0.0% | 37.18% | 2033526.13 |
2008-03-31 | 57.89% | 0.0% | 29.29% | 2182504.21 |
2007-12-31 | 52.15% | 0.0% | 43.14% | 2683113.73 |