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C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 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) |
---|---|---|---|---|
2020-12-31 | 94.81% | -- | 5.97% | 52409.19 |
2020-09-30 | 94.83% | -- | 5.72% | 69677.14 |
2020-06-30 | 93.06% | -- | 7.94% | 65507.89 |
2020-03-31 | 94.46% | -- | 5.66% | 68350.36 |
2019-12-31 | 94.83% | -- | 5.37% | 87923.40 |
2019-09-30 | 94.03% | -- | 5.97% | 86562.31 |
2019-06-30 | 94.67% | -- | 4.96% | 93560.54 |
2019-03-31 | 93.48% | 0.55% | 5.92% | 105627.13 |
2018-12-31 | 94.82% | 0.13% | 5.4% | 95175.44 |
2018-09-30 | 94.56% | 0.06% | 8.72% | 103977.55 |
2018-06-30 | 94.23% | 0.1% | 5.96% | 102833.78 |
2018-03-31 | 94.6% | 0.09% | 5.48% | 112103.19 |
2017-12-31 | 94.6% | 0.26% | 5.87% | 93942.17 |
2017-09-30 | 94.68% | -- | 5.51% | 93708.88 |
2017-06-30 | 94.41% | -- | 6.1% | 103104.78 |
2017-03-31 | 94.24% | 0.66% | 5.26% | 108580.06 |
2016-12-31 | 81.75% | -- | 10.15% | 92321.52 |
2016-09-30 | 94.49% | -- | 5.67% | -- |
2016-06-30 | 94.06% | -- | 6.1% | -- |
2016-03-31 | 94.78% | -- | 8.32% | -- |
2015-12-31 | 90.26% | -- | 9.08% | 67575.82 |
2015-09-30 | 77.34% | -- | 22.99% | 30977.70 |
2015-06-11 | 29.14% | -- | 70.88% | 25289.28 |