名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 | 0.5368 | 1.83% |
华安现金富利货币B | 0.4589 | 1.76% |
华安日日鑫货币B | 0.5017 | 1.72% |
华安现金富利货币E | 0.42055 | 1.62% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 50.14% | 45.14% | 1100724.16 |
2024-03-31 | -- | 67.44% | 13.52% | 1295164.38 |
2023-12-31 | -- | 84.81% | 23.6% | 790683.47 |
2023-09-30 | -- | 55.48% | 31.26% | 854770.10 |
2023-06-30 | -- | 60.98% | 42.42% | 912825.92 |
2023-03-31 | -- | 69.25% | 28.14% | 653414.42 |
2022-12-31 | -- | 70.56% | 13.95% | 255904.82 |
2022-09-30 | -- | 78.05% | 8.39% | 143308.44 |
2022-06-30 | -- | 76.04% | 5.26% | 146504.28 |
2022-03-31 | -- | 60.38% | 17.78% | 170703.08 |
2021-12-31 | -- | 55.63% | 25.15% | 161190.07 |
2021-09-30 | -- | 81.24% | 0.12% | 157295.59 |
2021-06-30 | -- | 68.16% | 16.53% | 162009.19 |
2021-03-31 | -- | 63.08% | 17.29% | 154992.80 |
2020-12-31 | -- | 46.74% | 25.24% | 146493.22 |
2020-09-30 | -- | 44.33% | 24.44% | 137752.80 |
2020-06-30 | -- | 29.75% | 34.4% | 167291.14 |
2020-03-31 | -- | 40.24% | 20.21% | 197508.38 |
2019-12-31 | -- | 31.46% | 44.93% | 240049.38 |
2019-09-30 | -- | 29.89% | 36.88% | 209193.20 |
2019-06-30 | -- | 38.72% | 40.11% | 362176.89 |
2019-03-31 | -- | 66.88% | 6.32% | 457870.43 |
2018-12-31 | -- | 41.52% | 43.3% | 332730.06 |
2018-09-30 | -- | 39.3% | 29.31% | 938720.56 |
2018-06-30 | -- | 61.93% | 24.83% | 1112616.17 |
2018-03-31 | -- | 35.57% | 51.57% | 1098289.63 |
2017-12-31 | -- | 33.16% | 19.63% | 2613300.71 |
2017-09-30 | -- | 39.94% | 43.45% | 1146224.04 |
2017-06-30 | -- | 26.39% | 41.6% | 1293795.36 |
2017-03-31 | -- | 33.46% | 50.84% | 1467778.21 |
2016-12-31 | -- | 14.25% | 15.18% | 1981405.01 |
2016-09-30 | -- | 35.83% | 55.73% | -- |
2016-06-30 | -- | 43.58% | 49.33% | -- |
2016-03-31 | -- | 50.91% | 45.3% | -- |
2015-12-31 | -- | 24.53% | 34.88% | 3708005.45 |
2015-09-30 | -- | 36.92% | 43.17% | 1484119.44 |
2015-06-30 | -- | 27.31% | 19.1% | 1369785.22 |
2015-03-31 | -- | 48.88% | 55.66% | 488403.38 |
2014-12-31 | -- | 23.78% | 36.26% | 1541377.97 |
2014-09-30 | -- | 60.1% | 36.68% | 289773.52 |
2014-06-30 | -- | 42.67% | 62.55% | 591527.46 |
2014-03-31 | -- | 38.19% | 51.2% | 342394.46 |
2013-12-31 | -- | 31.22% | 41.7% | 512561.61 |
2013-09-30 | -- | 40.05% | 64.19% | 521294.85 |
2013-06-30 | -- | 64.68% | 32.28% | 689118.61 |
2013-03-31 | -- | 36.46% | 46.51% | 1134755.05 |
2012-12-31 | -- | 23.83% | 36.83% | 1391170.63 |
2012-09-30 | -- | 55.88% | 59.29% | 662456.88 |
2012-06-30 | 0.0% | 53.14% | 58.83% | 1044313.96 |
2012-03-31 | 0.0% | 27.65% | 92.11% | 990065.58 |
2011-12-31 | 0.0% | 17.31% | 37.08% | 1839224.26 |
2011-09-30 | 0.0% | 38.34% | 27.67% | 565551.66 |
2011-06-30 | 0.0% | 82.15% | 11.86% | 601274.03 |
2011-03-31 | 0.0% | 47.61% | 29.9% | 778471.15 |
2010-12-31 | 0.0% | 45.1% | 30.56% | 897923.39 |
2010-09-30 | 0.0% | 75.67% | 28.91% | 565977.12 |
2010-06-30 | 0.0% | 92.29% | 15.94% | 557011.37 |
2010-03-31 | 0.0% | 57.15% | 30.89% | 717060.22 |
2009-12-31 | 0.0% | 24.13% | 54.55% | 1410823.61 |