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 | -- | 88.09% | 19.07% | 42492.88 |
2024-03-31 | -- | 89.06% | 18.24% | 36682.09 |
2023-12-31 | -- | 89.6% | 9.83% | 17871.53 |
2023-09-30 | -- | 87.59% | 11.6% | 7075.10 |
2023-06-30 | -- | 83.2% | 17.76% | 8652.09 |
2023-03-31 | -- | 83.2% | 20.73% | 7865.25 |
2022-12-31 | -- | 83.27% | 15.91% | 8369.28 |
2022-09-30 | -- | 85.5% | 11.01% | 4506.82 |
2022-06-30 | -- | 88.62% | 13.55% | 3822.71 |
2022-03-31 | -- | 87.6% | 17.86% | 796.66 |
2021-12-31 | -- | 88.5% | 11.46% | 836.84 |
2021-09-30 | -- | 86.74% | 16.08% | 3033.95 |
2021-06-30 | -- | 86.97% | 14.33% | 3197.28 |
2021-03-31 | -- | 82.57% | 21.12% | 3291.19 |
2020-12-31 | -- | 83.55% | 15.61% | 3378.54 |
2020-09-30 | -- | 87.95% | 16.29% | 3568.53 |
2020-06-30 | -- | 85.83% | 14.94% | 7666.68 |
2020-03-31 | -- | 89.08% | 12.02% | 7742.35 |
2019-12-31 | -- | 88.51% | 11.17% | 9315.05 |
2019-09-30 | -- | 90.41% | 10.65% | 9436.02 |
2019-06-30 | -- | 90.76% | 11.43% | 9006.93 |
2019-03-31 | -- | 88.04% | 13.08% | 9649.34 |
2018-12-31 | -- | 85.15% | 14.35% | 9945.34 |
2018-09-30 | -- | 85.92% | 7.81% | 11319.79 |
2018-06-30 | -- | 91.88% | 11.41% | 10875.47 |
2018-03-31 | -- | 91.96% | 7.09% | 11739.89 |
2017-12-31 | -- | 93.28% | 6.36% | 14776.58 |
2017-09-30 | -- | 83.5% | 13.15% | 17513.05 |
2017-06-30 | -- | 85.19% | 19.18% | 26015.37 |
2017-03-31 | -- | 82.4% | 9.54% | 79352.75 |
2016-12-31 | -- | 90.58% | 8.89% | 84223.24 |
2016-09-30 | -- | 89.44% | 9.36% | -- |
2016-06-30 | -- | 93.59% | 6.58% | -- |