名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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% |
华夏恒生互联网科技业… | 0.3427 | 4.32% |
华夏恒生互联网科技业… | 0.5457 | 4.08% |
华夏恒生互联网科技业… | 0.55 | 4.07% |
名称 | 万份收益 | 7日年化 |
华夏财富宝货币B | 1.2742 | 3.06% |
华夏财富宝货币A | 1.2095 | 2.81% |
华夏现金增利货币B | 0.5171 | 2.46% |
华夏沃利货币B | 0.539 | 2.35% |
华夏沃利货币C | 0.5335 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | 99.74% | -- | 0.39% | 25719.85 |
2023-12-31 | 99.65% | -- | 0.48% | 29391.06 |
2023-09-30 | 99.76% | -- | 0.38% | 38249.78 |
2023-06-30 | 99.7% | -- | 0.67% | 30217.86 |
2023-03-31 | 99.78% | -- | 0.8% | 41463.14 |
2022-12-31 | 99.74% | -- | 0.37% | 44994.14 |
2022-09-30 | 99.86% | -- | 0.26% | 42247.99 |
2022-06-30 | 99.6% | -- | 0.77% | 41437.02 |
2022-03-31 | 99.52% | -- | 0.53% | 33619.41 |
2021-12-31 | 99.68% | 0.03% | 0.35% | 53540.67 |
2021-09-30 | 99.34% | -- | 0.73% | 44306.65 |
2021-06-30 | 99.56% | -- | 0.45% | 44285.99 |
2021-03-31 | 99.62% | -- | 0.36% | 39699.69 |
2020-12-31 | 99.59% | -- | 0.5% | 40191.36 |
2020-09-30 | 99.57% | -- | 0.49% | 27773.15 |
2020-06-30 | 99.59% | 0.05% | 0.73% | 33423.41 |
2020-03-31 | 99.35% | -- | 0.57% | 23216.13 |
2019-12-31 | 99.6% | -- | 0.54% | 22549.99 |
2019-09-30 | 99.54% | -- | 0.59% | 23635.42 |
2019-06-30 | 99.39% | -- | 0.88% | 21977.27 |
2019-03-31 | 99.27% | 0.27% | 0.55% | 19140.73 |
2018-12-31 | 99.24% | -- | 0.83% | 15951.40 |
2018-09-30 | 99.21% | -- | 0.89% | 19357.00 |
2018-06-30 | 99.26% | -- | 0.69% | 21120.20 |
2018-03-31 | 99.24% | -- | 0.84% | 22001.67 |
2017-12-31 | 98.79% | -- | 1.3% | 20590.30 |
2017-09-30 | 98.63% | -- | 1.05% | 22974.56 |
2017-06-30 | 97.95% | -- | 1.71% | 20993.31 |
2017-03-31 | 98.66% | -- | 1.44% | 21773.45 |
2016-12-31 | 98.92% | -- | 1.16% | 20818.09 |
2016-09-30 | 98.8% | -- | 1.49% | -- |
2016-06-30 | 99.34% | -- | 0.77% | -- |
2016-03-31 | 97.99% | -- | 2.16% | -- |
2015-12-31 | 99.38% | -- | 0.71% | 30387.31 |
2015-09-30 | 98.09% | -- | 2.01% | 28655.08 |
2015-06-30 | 96.8% | -- | 2.92% | 33623.54 |
2015-03-31 | 99.83% | -- | 0.21% | 40148.61 |
2014-12-31 | 99.33% | -- | 0.72% | 35514.56 |
2014-09-30 | 99.58% | -- | 0.53% | 33053.26 |
2014-06-30 | 98.92% | -- | 1.23% | 30480.76 |
2014-03-31 | 98.3% | -- | 1.68% | 30291.17 |
2013-12-31 | 98.82% | -- | 1.07% | 33382.31 |
2013-09-30 | 97.57% | -- | 2.47% | 19360.27 |
2013-06-30 | 96.02% | -- | 4.03% | 17526.12 |
2013-04-28 | 38.81% | -- | 61.19% | -- |