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 | 2.71% |
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 | 0.4824 | 2.32% |
华夏现金宝货币A | 0.4824 | 2.32% |
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 | 99.2% | 0.0% | 0.9% | 1315953.19 |
2023-12-31 | 99.11% | 0.01% | 1.12% | 641828.93 |
2023-09-30 | 99.49% | -- | 1.02% | 764819.79 |
2023-06-30 | 99.05% | -- | 0.96% | 509619.81 |
2023-03-31 | 98.5% | 0.02% | 1.46% | 369393.39 |
2022-12-31 | 98.64% | -- | 1.43% | 417689.81 |
2022-09-30 | 98.13% | 0.04% | 1.99% | 365123.88 |
2022-06-30 | 97.99% | 0.01% | 1.94% | 416961.61 |
2022-03-31 | 98.15% | 0.03% | 1.84% | 407877.02 |
2021-12-31 | 97.82% | 0.01% | 2.17% | 601271.48 |
2021-09-30 | 97.65% | -- | 2.66% | 569732.30 |
2021-06-30 | 97.36% | -- | 2.47% | 397541.27 |
2021-03-31 | 97.49% | 0.01% | 2.75% | 356214.96 |
2020-12-31 | 97.36% | 0.0% | 2.44% | 540322.65 |
2020-09-30 | 97.13% | 0.0% | 3.0% | 485876.07 |
2020-06-30 | 97.04% | 0.01% | 2.98% | 485247.09 |
2020-03-31 | 96.92% | 0.06% | 3.35% | 544612.84 |
2019-12-31 | 96.74% | 0.15% | 2.78% | 559765.92 |
2019-09-30 | 96.67% | 0.02% | 3.29% | 636085.89 |
2019-06-30 | 96.43% | 0.02% | 4.28% | 545217.29 |
2019-03-31 | 93.93% | 0.13% | 5.16% | 336720.94 |
2018-12-31 | 97.17% | -- | 2.58% | 220649.82 |
2018-09-30 | 96.52% | -- | 3.22% | 177183.69 |
2018-06-30 | 96.18% | -- | 3.4% | 119784.28 |
2018-03-31 | 97.21% | 0.05% | 2.24% | 90809.50 |
2017-12-31 | 97.31% | 0.03% | 2.0% | 86697.12 |
2017-09-30 | 96.29% | 0.06% | 2.56% | 94371.31 |
2017-06-30 | 94.68% | 0.05% | 3.49% | 89310.26 |
2017-03-31 | 94.12% | 0.05% | 5.13% | 93176.99 |
2016-12-31 | 91.0% | 0.04% | 7.71% | 94671.27 |
2016-09-30 | 91.87% | 0.04% | 6.89% | -- |
2016-06-30 | 93.2% | 0.01% | 5.61% | -- |
2016-03-31 | 91.64% | 0.1% | 7.07% | -- |
2015-12-31 | 93.44% | -- | 5.79% | 114612.13 |
2015-09-30 | 91.19% | -- | 8.12% | 96792.67 |
2015-05-22 | 45.41% | -- | 54.6% | 228427.76 |