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 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安恒生互联网科技业… | 1.0909 | 6.46% |
华安恒生互联网科技业… | 1.0903 | 6.42% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5512 | 2.27% |
华安日日鑫货币B | 0.5577 | 2.09% |
华安现金富利货币B | 0.57459 | 2.04% |
华安现金宝货币A | 0.4828 | 2.03% |
华安现金富利货币E | 0.53568 | 1.89% |
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 | 94.3% | 0.1% | 6.12% | 252634.72 |
2023-09-30 | 90.73% | 0.13% | 8.75% | 276562.56 |
2023-06-30 | 93.59% | 0.0% | 5.96% | 325009.73 |
2023-03-31 | 88.86% | 0.15% | 10.92% | 386579.69 |
2022-12-31 | 90.41% | 0.09% | 9.95% | 434860.78 |
2022-09-30 | 87.37% | 0.14% | 13.69% | 427901.42 |
2022-06-30 | 90.14% | -- | 9.61% | 514978.84 |
2022-03-31 | 92.86% | 0.09% | 7.9% | 536258.00 |
2021-12-31 | 86.17% | -- | 14.81% | 804618.97 |
2021-09-30 | 84.42% | -- | 19.77% | 871318.68 |
2021-06-30 | 84.57% | 0.02% | 16.5% | 418925.45 |
2021-03-31 | 86.68% | 0.01% | 17.7% | 39114.16 |
2020-12-31 | 92.19% | -- | 9.29% | 19573.58 |
2020-09-30 | 93.91% | 0.03% | 6.69% | 13867.83 |
2020-06-30 | 93.75% | 0.05% | 9.55% | 12953.41 |
2020-03-31 | 89.9% | -- | 12.62% | 9232.61 |
2019-12-31 | 93.6% | -- | 7.19% | 10634.93 |
2019-09-30 | 86.16% | -- | 13.53% | 13267.31 |
2019-06-30 | 93.42% | -- | 12.96% | 9242.10 |
2019-03-31 | 87.19% | -- | 17.14% | 10920.91 |
2018-12-31 | 76.9% | 0.62% | 20.0% | 11293.85 |
2018-09-30 | 76.92% | 0.17% | 25.39% | 12012.60 |
2018-06-30 | 82.22% | 0.14% | 20.47% | 12803.35 |
2018-03-31 | 78.64% | 0.13% | 22.21% | 16179.52 |
2017-12-31 | 88.7% | -- | 11.05% | 18139.40 |
2017-09-30 | 92.36% | -- | 9.03% | 23916.28 |