名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏保证金货币B | 0.3684 | 2.30% |
华夏沃利货币B | 0.5007 | 1.85% |
华夏沃利货币C | 0.4952 | 1.83% |
华夏快线货币B | 0.4947 | 1.82% |
华夏收益宝货币B | 0.4773 | 1.78% |
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 | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 43.32% | 50.82% | 22.4% | 4416.44 |
2024-03-31 | 37.54% | 44.63% | 18.5% | 4698.32 |
2023-12-31 | 17.57% | 67.31% | 22.36% | 4641.53 |
2023-09-30 | 9.3% | 52.68% | 9.39% | 4611.12 |
2023-06-30 | 20.26% | 77.62% | 9.95% | 4905.58 |
2023-03-31 | 21.16% | 44.98% | 9.67% | 4568.88 |
2022-12-31 | -- | -- | 101.35% | 223.15 |
2022-09-30 | 0.05% | 55.27% | 6.87% | 1200.48 |
2022-06-30 | 56.23% | 27.54% | 3.57% | 1028.83 |
2022-03-31 | 3.77% | 70.4% | 10.38% | 1000.37 |
2021-12-31 | 13.37% | 72.83% | 17.07% | 1503.09 |
2021-09-30 | 0.03% | 90.47% | 8.25% | 4390.29 |
2021-06-30 | 4.85% | 90.25% | 1.6% | 41238.59 |
2021-03-31 | 2.29% | 89.88% | 0.96% | 42345.31 |
2020-12-31 | 14.9% | 87.86% | 1.21% | 43661.43 |
2020-09-30 | 30.19% | 90.98% | 12.39% | 44391.22 |
2020-06-30 | 20.95% | 74.51% | 1.65% | -- |
2020-03-31 | 18.29% | 88.25% | 1.9% | -- |
2019-12-31 | 19.83% | 82.01% | 0.66% | -- |
2019-09-30 | 17.86% | 80.81% | 0.58% | -- |
2019-06-30 | 22.81% | 75.11% | 2.16% | -- |
2019-03-31 | 15.91% | 83.44% | 0.78% | -- |
2018-12-31 | 4.32% | 85.95% | 1.29% | -- |
2018-09-30 | 4.17% | 85.2% | 8.84% | -- |
2018-06-30 | 2.86% | 83.09% | 1.65% | -- |
2018-03-31 | 5.54% | 5.47% | 24.44% | -- |
2017-12-31 | 23.04% | 62.3% | 4.32% | -- |
2017-09-30 | 25.41% | 55.63% | 1.24% | -- |
2017-06-30 | 25.7% | 30.1% | 6.61% | -- |