名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
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5G通信主题… | 1.0041 | 3.52% |
华夏高端制造混合C | 1.168 | 3.45% |
华夏高端制造混合A | 1.183 | 3.41% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5216 | 2.22% |
华夏沃利货币C | 0.5162 | 2.20% |
华夏快线货币B | 0.5204 | 2.17% |
华夏天利货币B | 0.4642 | 2.05% |
华夏沃利货币A | 0.4752 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
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 | 71.87% | 22.98% | 5.43% | 389671.41 |
2023-12-31 | 70.92% | 21.94% | 7.47% | 401375.13 |
2023-09-30 | 70.78% | 21.45% | 7.88% | 444319.75 |
2023-06-30 | 69.69% | 24.59% | 4.02% | 463035.55 |
2023-03-31 | 68.33% | 25.11% | 4.62% | 486556.56 |
2022-12-31 | 64.52% | 30.46% | 5.87% | 489840.07 |
2022-09-30 | 51.94% | 44.88% | 3.46% | 505920.36 |
2022-06-30 | 45.96% | 40.54% | 8.9% | 539137.22 |
2022-03-31 | 47.84% | 38.49% | 10.08% | 517298.48 |
2021-12-31 | 55.0% | 31.51% | 13.53% | 578300.61 |
2021-09-30 | 60.85% | 27.9% | 11.58% | 602761.05 |
2021-06-30 | 63.61% | 25.48% | 7.94% | 698188.07 |
2021-03-31 | 66.62% | 28.01% | 0.56% | 647900.05 |
2020-12-31 | 62.78% | 29.49% | 8.37% | 704459.23 |
2020-09-30 | 59.63% | 27.53% | 12.64% | 590061.98 |
2020-06-30 | 58.77% | 28.86% | 11.36% | 559613.40 |
2020-03-31 | 59.65% | 28.98% | 10.91% | 477184.74 |
2019-12-31 | 57.99% | 37.1% | 0.65% | 547479.99 |
2019-09-30 | 56.36% | 36.29% | 0.36% | 548225.01 |
2019-06-30 | 60.27% | 28.84% | 1.62% | 553381.23 |
2019-03-31 | 65.27% | 27.21% | 1.13% | 587672.74 |
2018-12-31 | 52.06% | 34.76% | 1.62% | 494013.85 |
2018-09-30 | 74.58% | 20.45% | 4.47% | 544012.73 |
2018-06-30 | 75.12% | 23.37% | 2.28% | 584915.61 |
2018-03-31 | 72.34% | 24.59% | 3.11% | 550974.13 |
2017-12-31 | 65.05% | 25.75% | 2.43% | 544553.04 |
2017-09-30 | 67.92% | 26.78% | 1.46% | 468933.67 |
2017-06-30 | 61.23% | 27.67% | 6.5% | 457370.68 |
2017-03-31 | 58.15% | 35.67% | 6.04% | 429855.51 |
2016-12-31 | 48.83% | 40.07% | 9.59% | 400011.52 |
2016-09-30 | 54.57% | 39.03% | 6.51% | -- |
2016-06-30 | 51.5% | 32.53% | 4.05% | -- |
2016-03-31 | 47.28% | 45.66% | 3.86% | -- |
2015-12-31 | 43.79% | 47.86% | 5.7% | 432478.91 |
2015-09-30 | 24.24% | 61.67% | 14.25% | 421615.36 |
2015-06-30 | 51.41% | 33.28% | 15.75% | 474826.02 |
2015-03-31 | 52.75% | 36.27% | 4.38% | 530738.94 |
2014-12-31 | 62.86% | 29.73% | 3.32% | 497979.35 |
2014-09-30 | 69.05% | 26.26% | 3.92% | 645620.94 |
2014-06-30 | 63.22% | 29.16% | 1.4% | 632388.46 |
2014-03-31 | 57.53% | 30.62% | 3.48% | 673903.66 |
2013-12-31 | 57.87% | 27.12% | 8.75% | 791278.19 |
2013-09-30 | 62.16% | 27.66% | 8.36% | 671087.19 |
2013-06-30 | 57.47% | 31.12% | 11.58% | 588791.72 |
2013-03-31 | 56.19% | 27.23% | 16.8% | 584248.33 |
2012-12-31 | 55.66% | 35.36% | 7.95% | 518689.47 |
2012-09-30 | 50.5% | 42.32% | 7.1% | 499896.64 |
2012-06-30 | 47.54% | 37.73% | 5.84% | 520969.93 |
2012-03-31 | 50.19% | 34.16% | 16.52% | 531828.21 |
2011-12-31 | 62.62% | 34.71% | 3.09% | 521351.22 |
2011-09-30 | 68.34% | 26.57% | 5.51% | 536191.44 |
2011-06-30 | 73.14% | 23.3% | 3.08% | 593668.71 |
2011-03-31 | 71.17% | 24.92% | 4.58% | 626982.22 |
2010-12-31 | 67.38% | 23.96% | 9.07% | 653403.57 |
2010-09-30 | 58.89% | 35.82% | 13.6% | 692529.68 |
2010-06-30 | 56.27% | 28.71% | 14.54% | 699900.09 |
2010-03-31 | 69.1% | 20.5% | 10.86% | 773837.93 |
2009-12-31 | 73.51% | 22.26% | 4.71% | 831293.40 |
2009-09-30 | 69.61% | 21.71% | 9.12% | 786506.55 |
2009-06-30 | 57.19% | 35.98% | 8.01% | 869821.42 |
2009-03-31 | 32.36% | 53.87% | 13.6% | 744138.15 |
2008-12-31 | 31.14% | 55.42% | 12.69% | 691719.64 |
2008-09-30 | 37.83% | 49.37% | 11.73% | 723591.73 |
2008-06-30 | 34.98% | 54.01% | 11.05% | 800660.40 |
2008-03-31 | 65.52% | 26.65% | 8.55% | 957300.23 |
2007-12-31 | 70.27% | 21.55% | 8.63% | 1137145.98 |
2007-09-30 | 75.62% | 20.56% | 9.58% | 1043076.14 |
2007-06-30 | 59.25% | 15.4% | 5.1% | 822628.69 |
2007-03-31 | 77.37% | 21.39% | 2.72% | 484324.01 |
2006-12-31 | 78.97% | 20.28% | 2.61% | 712656.39 |