名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
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% |
华夏中证云计算与大数… | 0.8409 | 4.81% |
华夏恒生互联网科技业… | 0.3587 | 4.67% |
华夏中证云计算与大数… | 0.9051 | 4.58% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.7677 | 3.01% |
华夏财富宝货币A | 0.7024 | 2.77% |
华夏沃利货币B | 0.5404 | 2.34% |
华夏沃利货币C | 0.5349 | 2.32% |
华夏现金宝货币B | 0.7871 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | -- | 83.92% | 18.96% | 216470.24 |
2023-12-31 | -- | 78.79% | 34.25% | 128695.94 |
2023-09-30 | -- | 51.74% | 42.27% | 185850.70 |
2023-06-30 | -- | 52.56% | 24.61% | 207616.49 |
2023-03-31 | -- | 37.77% | 40.71% | 353987.47 |
2022-12-31 | -- | 50.77% | 31.66% | 532793.04 |
2022-09-30 | -- | 52.04% | 27.18% | 565779.93 |
2022-06-30 | -- | 61.48% | 24.65% | 555820.16 |
2022-03-31 | -- | 55.8% | 33.44% | 465958.11 |
2021-12-31 | -- | 38.15% | 60.03% | 448630.94 |
2021-09-30 | -- | 48.87% | 26.34% | 580604.28 |
2021-06-30 | -- | 45.05% | 36.23% | 708978.60 |
2021-03-31 | -- | 51.97% | 42.66% | 638062.60 |
2020-12-31 | -- | 53.03% | 38.01% | 429267.11 |
2020-09-30 | -- | 33.55% | 56.73% | 431415.73 |
2020-06-30 | -- | 54.47% | 18.25% | 280992.30 |
2020-03-31 | -- | 43.33% | 33.8% | 54033.05 |
2019-12-31 | -- | 53.13% | 53.82% | 10436.19 |
2019-09-30 | -- | 60.39% | 25.3% | 6242.59 |
2019-06-30 | -- | 56.77% | 50.94% | 8934.68 |
2019-03-31 | -- | 36.43% | 34.5% | 23377.70 |
2018-12-31 | -- | 68.47% | 37.3% | 27633.48 |
2018-09-30 | -- | 71.69% | 5.36% | 36039.49 |
2018-06-30 | -- | 59.24% | 27.65% | 37540.60 |
2018-03-31 | -- | 60.3% | 43.59% | 40204.25 |
2017-12-31 | -- | 69.56% | 36.53% | 26216.19 |
2017-09-30 | -- | 91.33% | 20.13% | 16723.50 |
2017-06-30 | -- | 86.53% | 19.06% | 8370.10 |
2017-03-31 | -- | 74.82% | 31.71% | 3790.89 |
2016-12-31 | -- | 4.32% | 47.8% | 9886.21 |
2016-10-27 | -- | -- | 42.98% | -- |
2016-09-30 | -- | -- | 95.04% | -- |
2016-06-30 | -- | 19.02% | 81.05% | -- |
2016-03-31 | -- | 17.27% | 82.27% | -- |
2015-12-31 | -- | 19.68% | 79.52% | 1708.48 |
2015-09-30 | -- | 27.55% | 71.67% | 1201.66 |
2015-06-30 | -- | 22.38% | 92.11% | -- |
2015-03-31 | -- | 21.78% | 70.61% | -- |
2014-12-31 | -- | 40.32% | 58.37% | -- |
2014-09-30 | -- | 35.19% | 66.62% | -- |
2014-06-30 | -- | 36.23% | 58.82% | -- |
2014-03-31 | -- | 24.52% | 60.72% | 3264.10 |
2013-12-31 | -- | 17.47% | 79.42% | 4218.71 |
2013-09-30 | -- | 18.04% | 82.87% | 4174.82 |
2013-06-30 | -- | 9.14% | 85.73% | 7733.25 |
2013-03-31 | -- | 17.55% | 87.43% | 3117.15 |