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A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
汇丰晋信时代先锋混合… | 0.6601 | 1.55% |
汇丰晋信时代先锋混合… | 0.6678 | 1.54% |
汇丰晋信消费红利股票 | 0.7776 | 1.51% |
汇丰晋信龙腾混合A | 1.0625 | 1.12% |
汇丰晋信龙腾混合C | 1.0604 | 1.11% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4376 | 1.62% |
汇丰晋信货币C | 0.4375 | 1.62% |
汇丰晋信货币A | 0.3717 | 1.38% |
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 | 94.49% | -- | 5.88% | 18846.39 |
2023-12-31 | 94.26% | -- | 6.06% | 22562.34 |
2023-09-30 | 94.35% | 2.17% | 4.55% | 14065.93 |
2023-06-30 | 92.74% | 2.07% | 7.99% | 14650.08 |
2023-03-31 | 93.95% | -- | 7.89% | 8683.45 |
2022-12-31 | 93.91% | -- | 6.12% | 5240.60 |
2022-09-30 | 93.94% | -- | 6.6% | 4179.35 |
2022-06-30 | 93.72% | -- | 7.08% | 5220.44 |
2022-03-31 | 93.92% | -- | 6.96% | 5055.90 |
2021-12-31 | 80.43% | -- | 18.89% | 6975.14 |
2021-09-30 | 94.01% | -- | 7.61% | 5884.41 |
2021-06-30 | 94.5% | -- | 6.04% | 6368.57 |
2021-03-31 | 94.29% | -- | 7.34% | 6246.52 |
2020-12-31 | 94.05% | -- | 6.28% | 6712.48 |
2020-09-30 | 93.16% | -- | 7.88% | 6436.23 |
2020-06-30 | 94.62% | -- | 6.58% | 6667.62 |
2020-03-31 | 81.08% | -- | 20.14% | 7898.18 |
2019-12-31 | 81.88% | 0.23% | 18.67% | 14167.03 |
2019-09-30 | 84.14% | 0.03% | 17.13% | 16258.12 |
2019-06-30 | 74.11% | 5.64% | 20.48% | 17746.56 |
2019-03-31 | 91.15% | 7.02% | 6.42% | 21112.72 |
2018-12-31 | 75.83% | -- | 24.07% | 19178.55 |
2018-09-30 | 93.16% | -- | 7.68% | 22961.03 |
2018-06-30 | 92.23% | -- | 8.08% | 24067.71 |
2018-03-31 | 93.47% | -- | 7.35% | 28011.02 |
2017-12-31 | 94.24% | -- | 6.78% | 46025.78 |
2017-09-30 | 60.6% | -- | 40.2% | 64323.93 |