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 | 94.56% | 0.01% | 4.7% | 40991.93 |
2023-09-30 | 93.08% | 0.01% | 5.71% | 40483.69 |
2023-06-30 | 94.48% | 0.01% | 5.46% | 42964.32 |
2023-03-31 | 94.39% | 0.0% | 5.83% | 43970.74 |
2022-12-31 | 98.12% | 0.24% | 6.95% | 40257.50 |
2022-09-30 | 93.55% | 0.23% | 6.32% | 42668.37 |
2022-06-30 | 56.03% | 0.08% | 2.07% | 48668.00 |
2022-03-31 | 93.49% | -- | 6.87% | 18745.78 |
2021-12-31 | 93.34% | 0.35% | 6.03% | 22397.37 |
2021-09-30 | 93.91% | 0.02% | 5.85% | 23818.83 |
2021-06-30 | 82.47% | -- | 17.91% | 21785.26 |
2021-03-31 | 93.84% | 0.0% | 6.06% | 19110.37 |
2020-12-31 | 90.43% | 0.02% | 1.1% | 19040.61 |
2020-09-30 | 92.77% | -- | 7.36% | 17529.41 |
2020-06-30 | 86.26% | 0.08% | 14.67% | 13571.78 |
2020-03-31 | 34.26% | 34.92% | 30.47% | 42853.74 |
2019-12-31 | 19.52% | 61.24% | 9.7% | 42656.80 |
2019-09-30 | 23.74% | 53.18% | 25.18% | 41815.43 |
2019-06-30 | 23.5% | 63.42% | 13.58% | 42188.87 |
2019-03-31 | 30.9% | 45.62% | 16.66% | 42329.77 |
2018-12-31 | 1.87% | 42.78% | 28.15% | 40294.20 |
2018-09-30 | 30.11% | 45.14% | 23.41% | 42198.35 |
2018-06-30 | 11.3% | 30.02% | 39.18% | 41981.94 |