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) |
---|---|---|---|---|
2022-12-31 | -- | -- | 119.09% | 124.00 |
2022-09-30 | -- | 71.68% | 0.19% | 5229.30 |
2022-06-30 | 29.58% | 50.83% | 7.04% | 5218.48 |
2022-03-31 | 30.06% | 62.59% | 7.57% | 5076.84 |
2021-12-31 | 32.37% | 64.64% | 14.26% | 8116.99 |
2021-09-30 | 32.89% | 63.12% | 3.27% | 3405.05 |
2021-06-30 | 21.33% | 76.97% | 0.73% | 772.15 |
2021-03-31 | 21.5% | 71.08% | 0.94% | 2179.73 |
2020-12-31 | 23.05% | 71.52% | 2.78% | 9123.71 |
2020-09-30 | 22.61% | 63.85% | 17.04% | 12192.11 |
2020-06-30 | 85.67% | 0.84% | 5.05% | 30364.29 |
2020-03-31 | 92.12% | 2.4% | 6.15% | 23584.71 |
2019-12-31 | 90.83% | 5.19% | 3.34% | 24794.75 |
2019-09-30 | 87.71% | 5.14% | 6.66% | 23199.96 |
2019-06-30 | 92.8% | 4.93% | 2.3% | 21970.17 |
2019-03-31 | 93.08% | 4.85% | 2.18% | 21962.52 |
2018-12-31 | 90.56% | 5.9% | 3.68% | 17341.65 |
2018-09-30 | 91.12% | 5.25% | 3.76% | 19419.29 |
2018-06-30 | 91.86% | 5.21% | 3.06% | 19505.48 |
2018-03-31 | 92.89% | 5.77% | 1.41% | 21149.06 |
2017-12-31 | 92.68% | 5.53% | 1.84% | 21724.57 |
2017-09-30 | 92.47% | 5.83% | 1.83% | 20583.31 |
2017-06-30 | -- | 24.31% | 1.2% | 0.69 |
2017-03-31 | -- | 117.46% | 21.15% | 1.13 |