名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4643 | 2.64% |
华夏货币B | 0.5875 | 2.37% |
华夏收益宝货币B | 0.5902 | 2.24% |
华夏沃利货币B | 0.5775 | 2.17% |
华夏快线货币B | 0.5976 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 88.37% | 0.62% | 11.06% | 780258.60 |
2023-09-30 | 90.6% | 0.1% | 9.48% | 834428.46 |
2023-06-30 | 93.69% | 0.09% | 6.93% | 1015476.99 |
2023-03-31 | 93.59% | 0.09% | 6.43% | 1082354.47 |
2022-12-31 | 93.65% | 0.08% | 6.63% | 1096047.10 |
2022-09-30 | 88.33% | -- | 11.98% | 1156625.66 |
2022-06-30 | 89.27% | 0.21% | 8.2% | 1116635.67 |
2022-03-31 | 91.63% | 0.2% | 8.42% | 1122143.84 |
2021-12-31 | 92.43% | -- | 8.81% | 1229755.86 |
2021-09-30 | 88.96% | -- | 10.59% | 725741.93 |
2021-06-30 | 86.62% | -- | 16.49% | 77326.63 |
2021-03-31 | 89.87% | 0.47% | 11.95% | 8531.65 |
2020-12-31 | 82.66% | -- | 17.95% | 9021.93 |
2020-09-30 | 89.41% | -- | 13.49% | 6239.01 |
2020-06-30 | 89.59% | 0.08% | 13.18% | 5477.01 |
2020-03-31 | 91.95% | -- | 9.23% | 3678.08 |
2019-12-31 | 76.62% | -- | 27.01% | 5193.07 |
2019-09-30 | 66.38% | -- | 34.52% | 5702.30 |
2019-06-30 | 69.25% | -- | 33.15% | 6333.57 |
2019-03-31 | 70.75% | -- | 34.82% | 6464.88 |
2018-12-31 | 65.95% | -- | 34.0% | 5932.18 |
2018-09-30 | 65.55% | -- | 34.46% | 6865.54 |
2018-06-30 | 71.08% | -- | 29.14% | 7283.06 |
2018-03-31 | 74.21% | -- | 28.27% | 8774.78 |
2017-12-31 | 74.46% | -- | 27.08% | 10585.34 |
2017-09-30 | 76.5% | -- | 29.68% | 20264.32 |
2017-06-30 | 67.48% | -- | 34.14% | 29346.93 |