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% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
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 | -- | 45.86% | 43.01% | 357535.68 |
2023-09-30 | -- | 48.17% | 37.4% | 364483.00 |
2023-06-30 | -- | 41.96% | 32.25% | 364676.51 |
2023-03-31 | -- | 41.83% | 34.15% | 475542.20 |
2022-12-31 | -- | 58.76% | 23.68% | 314398.51 |
2022-09-30 | -- | 82.04% | 0.72% | 142501.61 |
2022-06-30 | -- | 84.23% | 5.34% | 173497.10 |
2022-03-31 | -- | 64.36% | 18.44% | 194499.59 |
2021-12-31 | -- | 80.65% | 15.14% | 151014.09 |
2021-09-30 | -- | 59.78% | 0.9% | 170806.22 |
2021-06-30 | -- | 54.09% | 7.74% | 184460.91 |
2021-03-31 | -- | 25.86% | 40.94% | 189007.42 |
2020-12-31 | -- | 31.04% | 37.77% | 154635.69 |
2020-09-30 | -- | 34.68% | 39.05% | 142867.23 |
2020-06-30 | -- | 41.9% | 33.43% | 172617.61 |
2020-03-31 | -- | 44.87% | 23.89% | 204752.39 |
2019-12-31 | -- | 48.91% | 39.46% | 211941.15 |
2019-09-30 | -- | 43.22% | 35.74% | 252627.54 |
2019-06-30 | -- | 57.23% | 31.03% | 225830.79 |
2019-03-31 | -- | 53.5% | 25.38% | 248558.77 |
2018-12-31 | -- | 68.94% | 30.68% | 250538.03 |
2018-09-30 | -- | 65.21% | 6.07% | 312372.75 |
2018-06-30 | -- | 70.97% | 26.34% | 372169.21 |
2018-03-31 | -- | 40.03% | 63.75% | 172276.72 |
2017-12-31 | -- | 62.32% | 56.13% | 169761.91 |
2017-09-30 | -- | 59.42% | 49.09% | 156953.95 |
2017-06-30 | -- | 71.91% | 29.1% | 199361.12 |
2017-03-31 | -- | 59.49% | 39.89% | 200526.26 |
2016-12-31 | -- | 23.66% | 23.82% | 125263.74 |
2016-09-30 | -- | 33.3% | 84.09% | -- |
2016-06-30 | -- | 48.19% | 65.14% | -- |
2016-03-31 | -- | 35.82% | 75.53% | -- |
2015-12-31 | -- | 24.1% | 72.87% | 259083.45 |
2015-09-30 | -- | 29.18% | 66.65% | 211695.61 |
2015-06-30 | -- | 18.93% | 51.77% | 656188.74 |
2015-03-31 | -- | 43.54% | 67.46% | 260717.71 |
2014-12-31 | -- | 45.62% | 53.93% | 264733.57 |
2014-09-30 | -- | 59.78% | 47.15% | 276036.28 |
2014-06-30 | -- | 58.75% | 46.03% | 306963.93 |
2014-03-31 | -- | 36.37% | 66.35% | 314774.85 |
2013-12-31 | -- | 25.68% | 86.25% | 160801.43 |
2013-09-30 | -- | 35.87% | 80.97% | 246163.92 |
2013-06-30 | -- | 53.21% | 62.25% | 118315.29 |
2013-03-31 | -- | 37.59% | 79.86% | 146329.25 |
2012-12-31 | -- | 45.56% | 45.96% | 232497.23 |
2012-09-30 | -- | 70.61% | 46.15% | 162662.70 |
2012-06-30 | 0.0% | 54.25% | 38.4% | 221670.46 |
2012-03-31 | 0.0% | 75.65% | 33.2% | 150761.33 |
2011-12-31 | 0.0% | 64.78% | 41.21% | 97255.51 |
2011-09-30 | 0.0% | 44.96% | 22.87% | 97411.84 |
2011-06-30 | 0.0% | 39.96% | 24.29% | 140409.25 |
2011-03-31 | 0.0% | 67.69% | 25.11% | 93070.15 |
2010-12-31 | 0.0% | 65.36% | 21.59% | 42809.44 |
2010-09-30 | 0.0% | 80.57% | 0.22% | 42202.28 |
2010-06-30 | 0.0% | 84.74% | 0.39% | 36649.05 |
2010-03-31 | 0.0% | 91.06% | 6.61% | 34083.74 |
2009-12-31 | 0.0% | 90.24% | 9.44% | 27671.16 |
2009-09-30 | 0.0% | 100.24% | 4.05% | 25848.71 |
2009-06-30 | 0.0% | 64.49% | 34.9% | 35808.57 |
2009-03-31 | 0.0% | 65.56% | 33.99% | 53772.04 |
2008-12-31 | 0.0% | 66.77% | 32.83% | 64742.07 |
2008-09-30 | 0.0% | 96.76% | 2.33% | 35785.29 |
2008-06-30 | 0.0% | 71.76% | 8.54% | 37654.60 |
2008-03-31 | 0.0% | 104.98% | 4.83% | 45497.97 |
2007-12-31 | 0.0% | 45.2% | 54.55% | 94103.01 |
2007-09-30 | 0.0% | 80.88% | 4.04% | 46556.03 |
2007-06-30 | 0.0% | 73.69% | 24.95% | 75113.07 |
2007-03-31 | 0.0% | 67.75% | 28.47% | 162312.73 |
2006-12-31 | 0.0% | 116.81% | 0.26% | 62699.71 |
2006-09-30 | 0.0% | 95.73% | 11.11% | 97439.94 |
2006-06-30 | 0.0% | 67.13% | 42.4% | 179408.06 |
2006-03-31 | 0.0% | 88.37% | 25.83% | 348337.00 |
2005-12-31 | 0.0% | 74.95% | 35.48% | 260938.73 |
2005-09-30 | 0.0% | 41.49% | 38.69% | 270450.26 |
2005-06-30 | 0.0% | 26.45% | 46.17% | 160773.09 |