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 |
江信一年定开 | 1.2304 | 0.03% |
江信祺福C | 1.3893 | 0.01% |
江信祺福A | 1.4393 | 0.01% |
江信洪福 | 1.0777 | 0.01% |
江信添福C | 1.3703 | -- |
名称 | 万份收益 | 7日年化 |
江信增利货币B | 0.4679 | 1.76% |
江信增利货币A | 0.4024 | 1.51% |
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 | -- | 98.19% | 0.56% | 5398.69 |
2023-12-31 | -- | 95.74% | 0.26% | 5907.65 |
2023-09-30 | -- | 98.93% | 0.35% | 7362.84 |
2023-06-30 | -- | 91.14% | 0.39% | 11517.81 |
2023-03-31 | -- | 91.32% | 0.16% | 12181.38 |
2022-12-31 | -- | 91.16% | 0.11% | 14650.73 |
2022-09-30 | -- | 85.09% | 0.33% | 40860.15 |
2022-06-30 | -- | 121.86% | 0.81% | 7372.10 |
2022-03-31 | -- | 120.52% | 0.53% | 1578.92 |
2021-12-31 | -- | 113.11% | 1.82% | 2255.45 |
2021-09-30 | -- | 119.18% | 0.71% | 932.97 |
2021-06-30 | -- | 90.28% | 5.86% | 550.78 |
2021-03-31 | -- | 85.85% | 6.47% | 394.05 |
2020-12-31 | -- | 98.31% | 4.58% | 460.07 |
2020-09-30 | -- | 91.33% | 8.05% | 22.74 |
2020-06-30 | -- | 85.66% | 15.05% | 45.07 |
2020-03-31 | -- | 81.17% | 14.91% | 75.04 |
2019-12-31 | -- | 80.97% | 11.8% | 113.46 |
2019-09-30 | -- | 93.31% | 2.5% | 1869.20 |
2019-06-30 | -- | 122.04% | 1.81% | 3650.16 |
2019-03-31 | -- | 127.08% | 1.62% | 10453.59 |
2018-12-31 | -- | 80.35% | 0.62% | 10025.40 |
2018-09-30 | -- | 125.82% | 0.91% | 16.63 |
2018-06-30 | -- | 130.64% | 1.33% | 22.26 |
2018-03-31 | -- | 123.69% | 0.3% | 23.18 |
2017-12-31 | -- | 117.39% | 1.84% | 24.39 |
2017-09-30 | -- | 111.94% | 2.25% | 28.75 |
2017-06-30 | -- | 103.29% | 2.05% | 40.09 |
2017-03-31 | -- | 119.9% | 1.94% | 68.31 |