名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
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 | 0.4689 | 1.85% |
华安现金富利货币B | 0.43658 | 1.71% |
华安日日鑫货币B | 0.4485 | 1.71% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.4032 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 10.91% | 89.15% | 1.08% | 3290.37 |
2024-03-31 | 11.36% | 91.46% | 1.98% | 3624.91 |
2023-12-31 | 10.72% | 92.01% | 1.61% | 5637.98 |
2023-09-30 | 10.17% | 84.54% | 1.37% | 5525.84 |
2023-06-30 | 13.08% | 72.53% | 0.63% | 3205.38 |
2023-03-31 | 11.7% | 80.37% | 1.46% | 5434.92 |
2022-12-31 | 4.71% | 49.1% | 1.5% | 7943.82 |
2022-09-30 | 10.94% | 55.89% | 4.39% | 5692.31 |
2022-06-30 | 4.98% | 87.85% | 1.56% | 3902.81 |
2022-03-31 | -- | 76.63% | 4.27% | 3980.90 |
2021-12-31 | -- | 86.37% | 13.05% | 4152.06 |
2021-09-30 | -- | 83.32% | 1.45% | 4326.90 |
2021-06-30 | 24.63% | 14.67% | 24.91% | 4616.54 |
2021-03-31 | 19.77% | 15.78% | 26.88% | 4757.29 |
2020-12-31 | 17.28% | 37.96% | 29.3% | 5819.40 |
2020-09-30 | 28.49% | 41.71% | 6.97% | 6485.90 |
2020-06-30 | 21.54% | 49.59% | 22.08% | 7874.95 |
2020-03-31 | 12.22% | 54.14% | 28.31% | 8315.42 |
2019-12-31 | 29.9% | 43.69% | 6.37% | 10684.58 |
2019-09-30 | 26.96% | 48.25% | 7.12% | 13026.99 |
2019-06-30 | 23.15% | 65.91% | 7.84% | 13833.95 |
2019-03-31 | 29.69% | 63.49% | 6.97% | 15769.17 |
2018-12-31 | 16.52% | 61.44% | 11.67% | 18450.31 |
2018-09-30 | 3.76% | 35.9% | 27.07% | 24254.47 |
2018-06-30 | -- | 86.09% | 5.25% | 117579.07 |
2018-03-31 | 3.67% | 70.16% | 9.8% | 123898.24 |
2017-12-31 | 4.98% | 48.16% | 19.54% | 137124.97 |
2017-09-30 | 9.62% | 85.25% | 1.39% | 164137.66 |
2017-06-30 | 8.34% | 75.77% | 2.69% | 191397.26 |
2017-03-31 | 7.88% | 69.58% | 25.32% | 217740.07 |
2016-12-31 | 8.58% | 63.62% | 16.84% | 241825.63 |
2016-09-30 | 6.77% | 67.61% | 4.21% | -- |
2016-06-30 | 5.32% | 90.26% | 2.91% | -- |
2016-03-31 | 5.64% | 94.9% | 2.69% | -- |
2015-12-31 | 9.71% | 73.4% | 6.39% | 294248.41 |