名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
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 | 0.4735 | 1.85% |
华安日日鑫货币B | 0.4559 | 1.68% |
华安现金富利货币B | 0.43202 | 1.62% |
华安现金宝货币A | 0.4075 | 1.61% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 85.29% | -- | 12.57% | 48880.94 |
2023-12-31 | 89.95% | -- | 11.09% | 55486.93 |
2023-09-30 | 89.65% | -- | 10.75% | 56667.04 |
2023-06-30 | 80.61% | -- | 19.97% | 63103.12 |
2023-03-31 | 81.05% | -- | 19.48% | 68781.84 |
2022-12-31 | 87.46% | -- | 12.97% | 70199.59 |
2022-09-30 | 87.63% | -- | 12.69% | 76446.74 |
2022-06-30 | 93.31% | -- | 8.35% | 93254.53 |
2022-03-31 | 88.02% | -- | 12.52% | 88468.20 |
2021-12-31 | 92.37% | -- | 10.27% | 122685.78 |
2021-09-30 | 91.59% | -- | 10.96% | 199076.02 |
2021-06-30 | 92.32% | -- | 8.34% | 243008.99 |
2021-03-31 | 90.04% | -- | 10.17% | 205120.13 |
2020-12-31 | 93.65% | 0.04% | 6.72% | 211322.06 |
2020-09-30 | 89.25% | -- | 5.1% | 165334.58 |
2020-06-30 | 94.49% | -- | 6.06% | 130855.90 |
2020-03-31 | 90.96% | -- | 9.92% | 103272.29 |
2019-12-31 | 92.98% | -- | 7.86% | 150487.34 |
2019-09-30 | 94.25% | 0.03% | 6.13% | 137146.83 |
2019-06-30 | 87.8% | -- | 13.31% | 132682.17 |
2019-03-31 | 93.06% | 0.01% | 8.74% | 133873.18 |
2018-12-31 | 83.04% | -- | 18.91% | 118778.69 |
2018-09-30 | 81.99% | -- | 17.76% | 131666.74 |
2018-06-30 | 83.83% | -- | 16.85% | 133859.18 |
2018-03-31 | 83.84% | 0.25% | 16.29% | 155069.24 |
2017-12-31 | 86.61% | -- | 17.79% | 198788.39 |
2017-09-30 | 82.95% | -- | 17.6% | 259241.29 |
2017-06-30 | 82.42% | -- | 16.8% | 333958.04 |
2017-03-31 | 83.32% | 0.97% | 6.1% | 350316.96 |
2016-12-31 | 83.3% | -- | 8.99% | 326391.03 |
2016-09-30 | 81.96% | -- | 6.95% | -- |
2016-06-30 | 80.94% | 0.62% | 9.64% | -- |
2016-03-31 | 87.87% | 5.6% | 1.57% | -- |
2015-12-31 | 84.42% | 5.67% | 1.16% | 389331.35 |
2015-09-30 | 80.46% | 5.19% | 7.09% | 385564.46 |
2015-06-30 | 67.19% | -- | 38.85% | 671439.64 |