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 | 0.5864 | 1.84% |
华安日日鑫货币B | 0.5088 | 1.71% |
华安现金富利货币B | 0.6638 | 1.71% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金宝货币A | 0.5218 | 1.60% |
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) |
---|---|---|---|---|
2022-09-30 | -- | 62.44% | 0.18% | 71.77 |
2022-06-30 | 22.79% | 0.27% | 38.89% | 79.68 |
2022-03-31 | 13.7% | 70.83% | 0.99% | 80.53 |
2021-12-31 | 24.56% | 69.99% | 5.0% | 95.35 |
2021-09-30 | 30.1% | 61.76% | 4.68% | 1518.40 |
2021-06-30 | 13.66% | 68.76% | 1.98% | 19.35 |
2021-03-31 | 25.01% | 72.17% | 0.58% | 40175.85 |
2020-12-31 | 17.85% | 76.46% | 1.31% | 79686.89 |
2020-09-30 | 17.7% | 68.87% | 1.28% | 77701.83 |
2020-06-30 | 12.43% | 74.59% | 1.06% | 73674.31 |
2020-03-31 | 16.66% | 81.54% | 0.59% | 72298.46 |
2019-12-31 | 20.13% | 78.21% | 0.97% | 71875.56 |
2019-09-30 | 20.84% | 65.91% | 0.86% | 70306.70 |
2019-06-30 | 14.03% | 62.23% | 1.24% | 68362.42 |
2019-03-31 | 15.68% | 76.01% | 0.95% | 68228.53 |
2018-12-31 | 11.01% | 110.54% | 1.05% | 65740.96 |
2018-09-30 | 11.67% | 86.82% | 0.53% | 65744.73 |
2018-06-30 | 8.97% | 88.35% | 0.81% | 64766.49 |
2018-03-31 | 10.56% | 87.49% | 1.2% | 64380.23 |
2017-12-31 | 10.97% | 87.39% | 0.71% | 63785.87 |
2017-09-30 | 10.55% | 87.54% | 1.44% | 62896.53 |
2017-06-30 | 10.52% | 88.03% | 0.92% | 61926.76 |
2017-03-31 | 10.45% | 57.24% | 23.56% | 60782.29 |