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C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
华安成长先锋混合A | 0.8104 | 3.78% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5122 | 2.02% |
华安日日鑫货币B | 0.5415 | 2.00% |
华安现金富利货币B | 0.47768 | 1.96% |
华安现金富利货币E | 0.43915 | 1.81% |
华安现金宝货币A | 0.4458 | 1.77% |
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 | -- | -- | 7.02% | 17007.56 |
2023-12-31 | -- | -- | 6.09% | 16640.16 |
2023-09-30 | 0.04% | -- | 5.6% | 18336.39 |
2023-06-30 | 0.31% | -- | 7.85% | 18577.95 |
2023-06-14 | 93.35% | -- | 7.89% | 18939.13 |
2023-03-31 | 94.35% | -- | 6.01% | 25920.66 |
2022-12-31 | 94.43% | -- | 5.83% | 21175.90 |
2022-09-30 | 94.53% | 0.27% | 5.64% | 21134.79 |
2022-06-30 | 94.72% | -- | 6.02% | 23288.40 |
2022-03-31 | 94.36% | 0.3% | 5.82% | 25879.38 |
2021-12-31 | 92.51% | 1.4% | 6.15% | 28555.28 |
2021-09-30 | 93.66% | -- | 6.84% | 29390.14 |
2021-06-30 | 93.28% | 0.36% | 7.45% | 30570.86 |
2021-03-31 | 94.06% | 0.28% | 6.42% | 35055.77 |
2020-12-31 | 94.81% | -- | 5.97% | 52409.19 |
2020-09-30 | 94.83% | -- | 5.72% | 69677.14 |
2020-06-30 | 93.06% | -- | 7.94% | 65507.89 |
2020-03-31 | 94.46% | -- | 5.66% | 68350.36 |
2019-12-31 | 94.83% | -- | 5.37% | 87923.40 |
2019-09-30 | 94.03% | -- | 5.97% | 86562.31 |
2019-06-30 | 94.67% | -- | 4.96% | 93560.54 |
2019-03-31 | 93.48% | 0.55% | 5.92% | 105627.13 |
2018-12-31 | 94.82% | 0.13% | 5.4% | 95175.44 |
2018-09-30 | 94.56% | 0.06% | 8.72% | 103977.55 |
2018-06-30 | 94.23% | 0.1% | 5.96% | 102833.78 |
2018-03-31 | 94.6% | 0.09% | 5.48% | 112103.19 |
2017-12-31 | 94.6% | 0.26% | 5.87% | 93942.17 |
2017-09-30 | 94.68% | -- | 5.51% | 93708.88 |
2017-06-30 | 94.41% | -- | 6.1% | 103104.78 |
2017-03-31 | 94.24% | 0.66% | 5.26% | 108580.06 |
2016-12-31 | 81.75% | -- | 10.15% | 92321.52 |
2016-09-30 | 94.49% | -- | 5.67% | -- |
2016-06-30 | 94.06% | -- | 6.1% | -- |
2016-03-31 | 94.78% | -- | 8.32% | -- |
2015-12-31 | 90.26% | -- | 9.08% | 67575.82 |
2015-09-30 | 77.34% | -- | 22.99% | 30977.70 |
2015-06-11 | 29.14% | -- | 70.88% | 25289.28 |