名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
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% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金富利货币B | 0.44482 | 2.05% |
华安现金富利货币E | 0.40663 | 1.91% |
华安现金富利货币A | 0.37888 | 1.81% |
华安现金宝货币B | 0.6548 | 1.80% |
华安日日鑫货币B | 0.5568 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 47.46% | 47.48% | 15673406.58 |
2024-03-31 | -- | 41.31% | 43.1% | 16991376.34 |
2023-12-31 | -- | 42.27% | 50.2% | 16041693.85 |
2023-09-30 | -- | 47.56% | 49.0% | 16062343.04 |
2023-06-30 | -- | 46.2% | 52.29% | 16307367.45 |
2023-03-31 | -- | 37.11% | 41.7% | 16211540.06 |
2022-12-31 | -- | 48.1% | 33.71% | 16142387.35 |
2022-09-30 | -- | 51.95% | 30.31% | 15622960.25 |
2022-06-30 | -- | 50.13% | 25.1% | 16392579.17 |
2022-03-31 | -- | 48.92% | 29.11% | 16157095.42 |
2021-12-31 | -- | 48.27% | 36.02% | 16032490.28 |
2021-09-30 | -- | 37.16% | 40.06% | 16538180.79 |
2021-06-30 | -- | 35.18% | 46.18% | 17299939.75 |
2021-03-31 | -- | 36.04% | 36.53% | 16771781.24 |
2020-12-31 | -- | 38.12% | 27.01% | 16326336.54 |
2020-09-30 | -- | 35.6% | 41.23% | 16350274.36 |
2020-06-30 | -- | 43.15% | 30.8% | 16842714.18 |
2020-03-31 | -- | 36.14% | 23.94% | 17562948.59 |
2019-12-31 | -- | 40.24% | 34.38% | 16166953.22 |
2019-09-30 | -- | 36.73% | 39.37% | 15864902.25 |
2019-06-30 | -- | 40.51% | 33.09% | 15637166.97 |
2019-03-31 | -- | 31.62% | 54.14% | 15979351.42 |
2018-12-31 | -- | 37.18% | 56.69% | 13622114.72 |
2018-09-30 | -- | 26.79% | 60.53% | 12885154.38 |
2018-06-30 | -- | 37.22% | 51.93% | 9376409.03 |
2018-03-31 | -- | 67.92% | 28.64% | 32496.36 |
2017-12-31 | -- | 45.77% | 33.13% | 40548.93 |
2017-09-30 | -- | 53.01% | 49.26% | 34509.15 |
2017-06-30 | -- | 49.16% | 41.5% | 35719.41 |
2017-03-31 | -- | 47.23% | 41.62% | 24111.62 |
2016-12-31 | -- | 14.64% | 55.44% | 22376.94 |
2016-09-30 | -- | 74.33% | 27.02% | -- |
2016-09-20 | -- | 48.64% | 46.32% | -- |
2016-06-30 | -- | 65.86% | 29.04% | -- |
2016-03-31 | -- | 39.74% | 29.73% | -- |
2015-12-31 | -- | 62.56% | 16.59% | 37333.99 |
2015-09-30 | -- | 67.89% | 34.94% | 37856.19 |
2015-06-30 | -- | 55.99% | 11.34% | 38991.45 |
2015-03-31 | -- | 52.38% | 50.5% | 50733.48 |
2014-12-31 | -- | 42.98% | 42.69% | 123118.15 |
2014-09-30 | -- | 79.05% | 28.99% | 36062.85 |
2014-06-30 | -- | 50.97% | 43.04% | 37884.06 |
2014-03-31 | -- | 37.01% | 55.85% | 32447.18 |
2013-12-31 | -- | 9.63% | 64.86% | 31856.69 |
2013-09-30 | -- | 47.08% | 57.04% | 18659.06 |
2013-06-30 | -- | 38.92% | 33.17% | 17468.87 |
2013-03-31 | -- | 36.25% | 57.0% | 17473.83 |