名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5652 | 1.85% |
华安日日鑫货币B | 0.4656 | 1.67% |
华安现金宝货币A | 0.4991 | 1.61% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金富利货币B | 0.43022 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 89.4% | 18.78% | 9696.90 |
2024-03-31 | -- | 91.17% | 15.6% | 9759.30 |
2023-12-31 | -- | 88.4% | 10.59% | 9814.41 |
2023-09-30 | -- | 87.81% | 11.83% | 10411.91 |
2023-06-30 | -- | 82.51% | 16.17% | 10454.40 |
2023-03-31 | -- | 87.77% | 20.84% | 8784.83 |
2022-12-31 | -- | 81.73% | 17.67% | 9389.78 |
2022-09-30 | -- | 86.68% | 20.51% | 8238.06 |
2022-06-30 | -- | 84.33% | 18.39% | 7144.67 |
2022-03-31 | -- | 88.06% | 15.3% | 7069.03 |
2021-12-31 | -- | 86.85% | 13.35% | 7502.94 |
2021-09-30 | -- | 88.97% | 15.03% | 8296.99 |
2021-06-30 | -- | 84.02% | 16.51% | 8563.44 |
2021-03-31 | -- | 85.45% | 17.24% | 9209.60 |
2020-12-31 | -- | 87.27% | 13.77% | 10201.54 |
2020-09-30 | -- | 89.22% | 14.22% | 12315.02 |
2020-06-30 | -- | 90.4% | 10.16% | 16087.49 |
2020-03-31 | -- | 86.2% | 15.25% | 15965.67 |
2019-12-31 | -- | 88.02% | 11.35% | 22378.37 |
2019-09-30 | -- | 88.01% | 13.34% | 23932.20 |
2019-06-30 | -- | 89.94% | 13.77% | 19331.97 |
2019-03-31 | -- | 92.18% | 11.82% | 20564.19 |
2018-12-31 | -- | 86.47% | 12.7% | 22135.50 |
2018-09-30 | -- | 86.38% | 6.56% | 24705.14 |
2018-06-30 | -- | 90.13% | 15.46% | 28160.19 |
2018-03-31 | -- | 92.07% | 8.59% | 30948.09 |
2017-12-31 | -- | 86.94% | 12.69% | 46700.81 |
2017-09-30 | -- | 82.17% | 12.37% | 106114.71 |
2017-06-30 | -- | 87.4% | 26.26% | 93196.61 |
2017-03-31 | -- | 81.26% | 9.36% | 105154.31 |
2016-12-31 | -- | 88.03% | 9.78% | 105051.73 |
2016-09-30 | -- | 90.38% | 8.22% | -- |