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) |
---|---|---|---|---|
2024-06-30 | 13.68% | 84.93% | 1.57% | 1562.90 |
2024-03-31 | 14.81% | 85.6% | 0.73% | 1598.04 |
2023-12-31 | 17.23% | 86.59% | 0.34% | 1693.54 |
2023-09-30 | 13.79% | 92.43% | 1.61% | 1775.49 |
2023-06-30 | 13.19% | 98.32% | 0.65% | 1830.63 |
2023-03-31 | 14.28% | 89.76% | 5.41% | 1946.22 |
2022-12-31 | 17.06% | 82.53% | 0.73% | 2042.71 |
2022-09-30 | 17.0% | 85.27% | 2.01% | 2178.61 |
2022-06-30 | 18.98% | 98.39% | 0.95% | 2339.52 |
2022-03-31 | 18.39% | 96.44% | 3.17% | 2200.59 |
2021-12-31 | 17.3% | 80.25% | 0.79% | 2595.24 |
2021-09-30 | 4.69% | 91.5% | 10.73% | 2423.67 |
2021-06-30 | 19.09% | 89.37% | 0.95% | 2173.35 |
2021-03-31 | 12.52% | 90.69% | 3.67% | 2288.74 |
2020-12-31 | 18.78% | 82.44% | 2.3% | 2718.52 |
2020-09-30 | 17.91% | 82.95% | 3.77% | 2951.68 |
2020-06-30 | 12.85% | 91.34% | 2.1% | 3309.83 |
2020-03-31 | 18.81% | 82.11% | 0.83% | 3199.61 |
2019-12-31 | 19.33% | 102.31% | 0.68% | 3102.36 |
2019-09-30 | 17.88% | 90.52% | 1.33% | 3764.78 |
2019-06-30 | 15.75% | 80.34% | 6.6% | 2819.84 |
2019-03-31 | 8.12% | 95.38% | 2.86% | 2346.32 |
2018-12-31 | 16.17% | 83.39% | 1.75% | 2519.61 |
2018-09-30 | 14.92% | 89.64% | 1.09% | 2897.02 |
2018-06-30 | 19.22% | 84.34% | 0.63% | 3037.67 |
2018-03-31 | 19.74% | 90.27% | 2.04% | 2396.83 |
2017-12-31 | 9.91% | 90.97% | 0.88% | 2331.51 |
2017-09-30 | 12.92% | 92.97% | 0.22% | 3568.13 |
2017-06-30 | 18.03% | 97.46% | 0.82% | 2588.92 |
2017-03-31 | 13.86% | 92.37% | 3.28% | 2920.20 |
2016-12-31 | 9.66% | 103.35% | 1.08% | 3484.41 |
2016-09-30 | 16.71% | 90.21% | 4.79% | -- |
2016-06-30 | 19.49% | 87.43% | 0.55% | -- |
2016-03-31 | 11.83% | 99.15% | 13.5% | -- |
2015-12-31 | 19.62% | 81.57% | 4.94% | 9415.35 |
2015-09-30 | 14.58% | 116.17% | 1.91% | 6207.89 |
2015-06-30 | 16.05% | 132.59% | 8.35% | 10923.90 |
2015-03-31 | 19.8% | 109.45% | 1.34% | 14972.99 |
2014-12-31 | 15.6% | 129.42% | 1.38% | 10397.57 |
2014-09-30 | 19.98% | 124.11% | 4.96% | 6101.38 |
2014-06-30 | 14.75% | 117.37% | 7.32% | 7694.69 |
2014-03-31 | 17.99% | 113.96% | 1.5% | 9341.39 |
2013-12-31 | 19.8% | 118.46% | 3.1% | 17276.55 |
2013-09-30 | 19.17% | 131.07% | 2.65% | 17419.61 |
2013-06-30 | 10.27% | 126.77% | 2.46% | 23828.54 |
2013-03-31 | 11.18% | 129.22% | 2.53% | 28600.43 |
2012-12-31 | 0.01% | 133.87% | 0.53% | 34900.53 |