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 | 38.7% | 85.32% | 1.99% | 131609.46 |
2023-09-30 | 41.61% | 85.34% | 1.66% | 131352.52 |
2023-06-30 | 43.45% | 86.36% | 0.85% | 157972.34 |
2023-03-31 | 43.76% | 85.08% | 1.92% | 97428.68 |
2022-12-31 | 50.74% | 86.3% | 2.45% | 80773.38 |
2022-09-30 | 37.9% | 85.92% | 0.94% | 134054.74 |
2022-06-30 | 37.65% | 85.03% | 2.06% | 185414.76 |
2022-03-31 | 43.12% | 85.59% | 2.64% | 178946.05 |
2021-12-31 | 26.35% | 85.75% | 1.36% | 240196.87 |
2021-09-30 | 20.16% | 85.25% | 0.39% | 229976.63 |
2021-06-30 | 15.95% | 85.78% | 0.33% | 196942.80 |
2021-03-31 | 33.46% | 87.71% | 1.56% | 180519.44 |
2020-12-31 | 41.59% | 83.15% | 2.94% | 47170.01 |
2020-09-30 | 46.91% | 85.29% | 1.21% | 25529.38 |
2020-06-30 | 28.36% | 90.48% | 1.77% | 14555.42 |
2020-03-31 | 29.64% | 87.3% | 1.97% | 16743.47 |
2019-12-31 | 26.44% | 81.89% | 5.81% | 9550.70 |
2019-09-30 | 23.04% | 85.57% | 1.95% | 7398.28 |
2019-06-30 | 22.05% | 86.33% | 1.54% | 7186.89 |
2019-03-31 | 5.22% | 84.93% | 12.01% | 8680.55 |
2018-12-31 | 4.21% | 81.03% | 1.82% | 4886.47 |
2018-09-30 | 20.72% | 101.57% | 3.62% | 4959.03 |
2018-06-30 | 19.43% | 98.33% | 3.94% | 5018.66 |
2018-03-31 | 14.97% | 103.11% | 3.35% | 6083.35 |
2017-12-31 | 7.53% | 82.01% | 9.64% | 8548.50 |
2017-09-30 | 11.12% | 110.02% | 3.28% | 12114.20 |
2017-06-30 | 10.41% | 91.32% | 3.29% | 21960.95 |
2017-03-31 | 8.04% | 85.24% | 3.74% | 24234.46 |
2016-12-31 | 4.68% | 60.51% | 17.15% | 27063.08 |