名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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% |
华夏中证全指证券公司… | 1.0032 | 5.98% |
华夏中证全指证券公司… | 1.004 | 5.66% |
华夏中证全指证券公司… | 0.9918 | 5.66% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 0.4874 | 2.72% |
华夏现金宝货币B | 0.5479 | 2.57% |
华夏财富宝货币A | 0.4218 | 2.47% |
华夏现金宝货币C | 0.4825 | 2.33% |
华夏现金宝货币A | 0.4823 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 77.3% | 16.18% | 6.74% | 69868.12 |
2023-12-31 | 64.68% | 5.83% | 29.72% | 66251.99 |
2023-09-30 | 75.69% | 15.46% | 3.61% | 70032.20 |
2023-06-30 | 68.43% | 19.04% | 11.34% | 71038.53 |
2023-03-31 | 77.05% | 3.66% | 19.85% | 73947.82 |
2022-12-31 | 73.26% | 17.01% | 8.02% | 69923.72 |
2022-09-30 | 72.15% | 7.29% | 53.88% | 71443.83 |
2022-06-30 | 77.25% | 13.25% | 2.7% | 312851.36 |
2022-03-31 | 76.37% | 19.51% | 4.54% | 284501.94 |
2021-12-31 | 65.21% | 2.42% | 36.75% | 406516.43 |
2021-09-30 | 72.95% | 15.65% | 11.51% | 425188.57 |
2021-06-30 | 78.46% | 20.1% | 0.53% | 529519.52 |
2021-03-31 | 77.97% | 16.01% | 1.09% | 485169.11 |
2020-12-31 | 79.86% | 14.09% | 5.58% | 520120.33 |
2020-09-30 | 77.63% | 16.82% | 5.65% | 435195.94 |
2020-06-30 | 78.39% | 8.77% | 5.35% | 383502.94 |
2020-03-31 | 76.87% | 18.34% | 4.79% | 305936.40 |
2019-12-31 | 51.16% | -- | 51.29% | 326574.10 |