名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
华安国际配置混合(Q… | 6.520113 | 584.89% |
华安中证全指证券公司… | 1.4216 | 7.49% |
华安丰利18个月定开… | 1.1812 | 5.27% |
华安丰利18个月定开… | 1.1585 | 5.26% |
华安创业板50指数分… | 1.9638 | 3.62% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 99.23% | 1.39% | 3585.61 |
2024-03-31 | 0.23% | 107.3% | 5.42% | 1579.57 |
2023-12-31 | -- | 113.64% | 1.67% | 1813.73 |
2023-09-30 | -- | 95.6% | 4.47% | 1831.52 |
2023-06-30 | 0.16% | 129.05% | 0.25% | 2002.45 |
2023-03-31 | -- | 123.26% | 0.66% | 2247.63 |
2022-12-31 | -- | 122.09% | 0.54% | 6054.07 |
2022-09-30 | -- | 88.01% | 2.39% | 7517.89 |
2022-06-30 | 0.72% | 96.92% | 7.56% | 3227.56 |
2022-03-31 | 1.92% | 98.41% | 1.66% | 5203.09 |
2021-12-31 | 1.18% | 94.77% | 3.39% | 5469.72 |
2021-09-30 | 1.81% | 88.67% | 2.13% | 5164.99 |
2021-06-30 | 0.82% | 101.55% | 0.61% | 3397.21 |
2021-03-31 | 1.63% | 92.29% | 1.73% | 4219.33 |
2020-12-31 | 0.63% | 104.24% | 2.5% | 5042.21 |
2020-09-30 | 1.2% | 104.92% | 1.21% | 4707.24 |
2020-06-30 | 3.01% | 108.47% | 0.67% | 6924.13 |
2020-03-31 | 4.03% | 125.17% | 1.0% | 8777.08 |
2019-12-31 | 1.54% | 123.4% | 0.74% | 8005.85 |
2019-09-30 | 0.6% | 115.75% | 0.25% | 11559.10 |
2019-06-30 | -- | 95.41% | 3.59% | 10049.29 |
2019-03-31 | 0.35% | 98.39% | 1.63% | 7790.37 |
2018-12-31 | -- | 124.84% | 0.55% | 4159.08 |
2018-09-30 | 0.48% | 95.29% | 1.46% | 4355.11 |
2018-06-30 | 0.7% | 111.89% | 0.98% | 4289.22 |
2018-03-31 | -- | 106.87% | 0.49% | 4462.76 |
2017-12-31 | 4.7% | 101.78% | 0.51% | 4977.70 |
2017-09-30 | 2.63% | 108.39% | 1.14% | 3259.31 |
2017-06-30 | 3.93% | 123.29% | 1.17% | 3899.29 |
2017-03-31 | -- | 94.75% | 1.65% | 9122.70 |
2016-12-31 | -- | 87.81% | 2.67% | 11432.80 |
2016-09-30 | -- | 104.95% | 0.25% | -- |
2016-06-30 | -- | 119.2% | 4.86% | -- |
2016-03-31 | -- | 121.73% | 0.65% | -- |
2015-12-31 | -- | 124.79% | 1.11% | 81342.17 |
2015-09-30 | -- | 114.8% | 1.62% | 112359.72 |
2015-06-30 | -- | 136.38% | 10.97% | 4235.18 |
2015-03-31 | 3.57% | 168.64% | 2.92% | 5533.71 |
2014-12-31 | 4.13% | 209.72% | 8.15% | 5575.24 |
2014-09-30 | -- | 210.53% | 5.72% | 1898.98 |
2014-06-30 | -- | 179.45% | 3.27% | 3228.71 |
2014-03-31 | -- | 178.58% | 3.14% | 4291.38 |
2013-12-31 | -- | 150.04% | 2.03% | 5691.86 |
2013-09-30 | -- | 56.84% | 8.1% | 8822.94 |