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 |
英大领先回报 | 1.0861 | 1.45% |
英大灵活配置A | 1.155 | 1.44% |
英大灵活配置B | 1.0886 | 1.44% |
英大碳中和混合A | 0.8429 | 1.06% |
英大碳中和混合C | 0.8384 | 1.06% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.4971 | 1.79% |
英大现金宝B | 0.4314 | 1.55% |
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 | 85.27% | -- | 15.45% | 2293.26 |
2023-12-31 | 88.6% | -- | 11.53% | 2491.96 |
2023-09-30 | 88.56% | -- | 11.76% | 2664.18 |
2023-06-30 | 83.69% | -- | 16.56% | 2711.51 |
2023-03-31 | 79.36% | -- | 21.24% | 2913.65 |
2022-12-31 | 92.68% | -- | 7.59% | 2847.67 |
2022-09-30 | 93.98% | -- | 7.0% | 2830.11 |
2022-06-30 | 93.82% | -- | 6.86% | 3323.41 |
2022-03-31 | 93.18% | -- | 10.54% | 2832.88 |
2021-12-31 | 92.94% | -- | 7.13% | 3575.16 |
2021-09-30 | 93.19% | -- | 7.39% | 1306.69 |
2021-06-30 | 92.81% | -- | 7.19% | 1355.71 |
2021-03-31 | 93.33% | -- | 7.14% | 62.36 |
2020-12-31 | 6.88% | -- | 100.44% | 69.48 |
2020-09-30 | 92.07% | -- | 8.38% | 130.87 |
2020-06-30 | 91.4% | -- | 8.45% | 6375.89 |
2020-03-31 | 80.49% | -- | 29.77% | 5055.74 |
2019-12-31 | 39.29% | -- | 26.24% | 5304.68 |
2019-09-30 | 61.47% | 23.24% | 15.25% | 5141.92 |
2019-06-30 | 75.21% | -- | 6.74% | 75.88 |
2019-03-31 | 67.21% | 19.53% | 4.63% | 65.27 |
2018-12-31 | 65.16% | 35.74% | 2.47% | 129.53 |
2018-09-30 | 59.31% | 39.07% | 0.85% | 13.36 |
2018-06-30 | 58.38% | 36.72% | 4.7% | 8.45 |
2018-03-31 | 50.75% | 44.6% | 1.26% | 1075.98 |
2017-12-31 | 51.19% | 37.43% | 4.04% | 1080.22 |
2017-09-30 | 22.07% | 47.28% | 0.08% | 53819.08 |
2017-06-30 | 22.68% | 38.69% | 0.16% | 53220.48 |
2017-03-31 | 21.72% | 42.81% | 0.41% | 51593.33 |
2016-12-31 | 16.42% | 70.54% | 0.42% | 50654.08 |
2016-09-30 | 8.18% | 81.67% | 0.53% | -- |
2016-06-30 | 4.7% | 129.03% | 0.36% | -- |
2016-03-31 | 1.27% | 96.38% | 0.15% | -- |
2015-12-31 | 1.25% | 52.44% | 2.56% | 153238.62 |
2015-09-30 | 0.15% | 85.2% | 19.98% | 151735.57 |