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 | 87.48% | 4.98% | 11.55% | 95879.54 |
2023-09-30 | 88.47% | 5.87% | 6.52% | 95712.29 |
2023-06-30 | 87.64% | 5.48% | 7.68% | 102818.71 |
2023-03-31 | 82.2% | 5.08% | 13.24% | 110337.74 |
2022-12-31 | 88.24% | 4.49% | 7.28% | 112863.64 |
2022-09-30 | 84.42% | 3.88% | 12.07% | 102034.63 |
2022-06-30 | 91.16% | -- | 10.22% | 121076.05 |
2022-03-31 | 88.44% | -- | 10.57% | 116963.71 |
2021-12-31 | 91.79% | 5.71% | 3.78% | 137172.48 |
2021-09-30 | 87.84% | -- | 15.07% | 175125.63 |
2021-06-30 | 91.37% | 1.37% | 7.68% | 180498.28 |
2021-03-31 | 92.61% | 1.67% | 6.4% | 144555.67 |
2020-12-31 | 90.09% | 5.18% | 4.78% | 170391.18 |
2020-09-30 | 89.96% | 3.81% | 6.78% | 168347.13 |
2020-06-30 | 93.32% | 1.6% | 6.1% | 207074.68 |
2020-03-31 | 90.73% | 4.07% | 5.13% | 193362.24 |
2019-12-31 | 91.23% | 5.04% | 2.66% | 209573.00 |
2019-09-30 | 89.72% | -- | 5.16% | 192412.94 |
2019-06-30 | 92.43% | 6.23% | 1.6% | 197920.76 |
2019-03-31 | 93.44% | 5.77% | 1.79% | 214601.25 |
2018-12-31 | 86.49% | 7.1% | 6.69% | 177650.10 |
2018-09-30 | 80.77% | 5.78% | 13.8% | 218645.74 |
2018-06-30 | 75.27% | 5.28% | 5.11% | 237328.33 |
2018-03-31 | 80.87% | 5.02% | 7.4% | 247031.67 |
2017-12-31 | 80.96% | 5.07% | 4.74% | 240874.44 |
2017-09-30 | 91.88% | 5.25% | 1.53% | 249903.94 |
2017-06-30 | 86.25% | -- | 10.05% | 285039.77 |
2017-03-31 | 87.6% | -- | 8.57% | 292108.33 |
2016-12-31 | 86.68% | -- | 6.28% | 337714.20 |
2016-09-30 | 74.98% | -- | 9.1% | -- |
2016-06-30 | 85.82% | -- | 12.99% | -- |
2016-03-31 | 89.51% | -- | 10.39% | -- |
2015-12-31 | 81.95% | -- | 20.37% | 367488.11 |
2015-09-30 | 53.94% | -- | 36.61% | 312663.52 |
2015-06-30 | 89.11% | -- | 14.75% | 426794.94 |