名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时恒生医疗保健(Q… | 0.3868 | 3.15% |
博时恒生医疗保健ET… | 0.6232 | 3.03% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5434 | 2.15% |
博时合惠货币B | 0.5261 | 2.01% |
博时合鑫货币B | 0.5387 | 1.99% |
博时现金宝货币B | 0.5518 | 1.94% |
博时合晶货币B | 0.5251 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | 47.12% | 0.12% | 17.15% | 6336.32 |
2023-12-31 | 70.62% | 0.1% | 19.99% | 7974.16 |
2023-09-30 | 69.1% | 0.1% | 9.25% | 8262.62 |
2023-06-30 | 77.01% | 0.09% | 23.36% | 9734.40 |
2023-03-31 | 78.92% | 0.02% | 21.43% | 10725.07 |
2022-12-31 | 76.56% | 0.02% | 24.31% | 10492.22 |
2022-09-30 | 60.73% | -- | 36.68% | 10971.92 |
2022-06-30 | 75.53% | -- | 27.71% | 12269.89 |
2022-03-31 | 58.32% | -- | 41.97% | 11841.76 |
2021-12-31 | 87.95% | -- | 14.49% | 1571.39 |
2021-09-30 | 78.68% | -- | 22.03% | 4858.71 |
2021-06-30 | 89.99% | -- | 10.08% | 5879.26 |
2021-03-31 | 88.23% | -- | 39.91% | 5611.98 |
2020-12-31 | 93.78% | -- | 9.89% | 7304.06 |
2020-09-30 | 89.87% | -- | 10.52% | 6427.72 |
2020-06-30 | 82.89% | -- | 17.81% | 6416.42 |
2020-03-31 | 72.98% | -- | 33.34% | 2441.34 |
2019-12-31 | 93.29% | -- | 5.12% | 2493.73 |
2019-09-30 | 94.3% | -- | 7.41% | 2844.14 |
2019-06-30 | 89.37% | -- | 12.23% | 3277.91 |
2019-03-31 | 89.99% | -- | 10.08% | 3629.12 |
2018-12-31 | 77.71% | -- | 23.04% | 3763.03 |
2018-09-30 | 58.29% | -- | 42.76% | 4078.99 |
2018-06-30 | 69.57% | -- | 32.44% | 4894.35 |
2018-03-31 | 71.67% | -- | 29.76% | 5670.93 |
2017-12-31 | 82.58% | -- | 25.51% | 4627.70 |
2017-09-30 | 79.83% | -- | 20.19% | 4128.89 |
2017-06-30 | 86.63% | -- | 25.81% | 4305.22 |
2017-03-31 | 67.24% | -- | 32.71% | 10590.54 |