名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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% |
华夏中证沪深港黄金产… | 1.4857 | 5.53% |
华夏中证沪深港黄金产… | 1.0661 | 5.19% |
华夏中证沪深港黄金产… | 1.0661 | 5.19% |
名称 | 万份收益 | 7日年化 |
华夏沃利货币B | 0.5285 | 2.23% |
华夏沃利货币C | 0.523 | 2.21% |
华夏薪金宝货币 | 0.4556 | 2.09% |
华夏现金宝货币B | 0.5384 | 2.08% |
华夏沃利货币A | 0.4826 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 9.91% | 92.63% | 1.26% | 6022.57 |
2023-12-31 | 7.51% | 99.72% | 0.84% | 5840.57 |
2023-09-30 | 12.36% | 82.38% | 0.7% | 8016.49 |
2023-06-30 | 14.91% | 83.64% | 1.06% | 1728.49 |
2023-03-31 | 18.45% | 87.35% | 2.93% | 36.56 |
2022-12-31 | 16.78% | 88.96% | 7.84% | 217.15 |
2022-09-30 | 6.5% | 93.06% | 5.63% | 234.20 |
2022-06-30 | 7.33% | 99.19% | 1.28% | 41.21 |
2022-03-31 | 10.17% | 94.18% | 2.89% | 45.29 |
2021-12-31 | 10.13% | 104.75% | 1.54% | 53.75 |
2021-09-30 | 10.73% | 92.13% | 2.21% | 55.45 |
2021-06-30 | 12.15% | 86.07% | 1.89% | 24.56 |
2021-03-31 | 12.2% | 101.23% | 2.86% | 22.94 |
2020-12-31 | 14.71% | 108.52% | 3.24% | 23.97 |
2020-09-30 | 9.65% | 100.19% | 2.35% | 30.08 |
2020-06-30 | 18.88% | 102.23% | 5.71% | 24.40 |
2020-03-31 | 10.07% | 107.8% | 5.98% | 16.01 |
2019-12-31 | 14.42% | 106.53% | 2.44% | 12.87 |
2019-09-30 | 14.27% | 87.98% | 4.01% | 9.24 |
2019-06-30 | 10.52% | 105.56% | 3.74% | 8.35 |
2019-03-31 | 9.08% | 101.68% | 14.68% | 8.74 |
2018-12-31 | 7.5% | 120.08% | 7.16% | 6.82 |
2018-09-30 | 8.88% | 97.37% | 8.1% | 5.76 |
2018-06-30 | 9.3% | 98.56% | 8.7% | 5.83 |
2018-03-31 | 10.12% | 99.62% | 1.45% | 11.26 |
2017-12-31 | 8.03% | 76.34% | 1.11% | 6.45 |
2017-09-30 | 7.87% | 80.0% | 1.21% | 9.23 |
2017-06-30 | 6.71% | 79.6% | 0.93% | 12.04 |
2017-03-31 | 5.49% | 73.95% | 1.16% | 13.92 |