名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 |
华夏快线货币B | 0.4895 | 1.80% |
华夏沃利货币B | 0.484 | 1.79% |
华夏沃利货币C | 0.4785 | 1.77% |
华夏惠利货币B | 0.4733 | 1.75% |
华夏惠利货币D | 0.4678 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 57.71% | -- | 43.93% | 5816.02 |
2024-03-31 | 43.12% | -- | 57.76% | 6090.45 |
2023-12-31 | 91.94% | -- | 8.85% | 5313.79 |
2023-09-30 | 68.36% | -- | 6.49% | 4744.85 |
2023-06-30 | 75.87% | -- | 8.75% | 5484.73 |
2023-03-31 | 71.09% | -- | 10.72% | 4634.13 |
2022-12-31 | 67.42% | -- | 29.77% | 7797.72 |
2022-09-30 | 90.76% | 0.01% | 9.32% | 9056.54 |
2022-06-30 | 92.52% | -- | 18.37% | 11839.68 |
2022-03-31 | 78.29% | 0.19% | 35.11% | 10669.47 |
2021-12-31 | 93.82% | 0.13% | 10.72% | 10677.08 |
2021-09-30 | 86.32% | -- | 14.98% | 8974.14 |
2021-06-30 | 86.28% | 0.15% | 19.93% | 8715.70 |
2021-03-31 | 88.35% | 0.59% | 10.31% | 9162.08 |
2020-12-31 | 92.4% | -- | 11.59% | 16595.12 |
2020-09-30 | 91.29% | -- | 8.57% | 14441.19 |
2020-06-30 | 92.99% | -- | 16.16% | 9902.83 |
2020-03-31 | 71.14% | -- | 22.23% | 9831.95 |
2019-12-31 | 88.53% | -- | 12.67% | 10307.36 |
2019-09-30 | 81.76% | -- | 12.79% | 16045.30 |
2019-06-30 | 87.13% | -- | 14.24% | 17472.63 |
2019-03-31 | 93.4% | -- | 8.2% | 20548.96 |
2018-12-31 | 78.97% | 1.52% | 22.01% | 19242.44 |
2018-12-13 | 91.05% | 1.41% | 17.53% | 21036.12 |
2018-09-30 | 84.98% | -- | 15.61% | 30540.37 |
2018-06-30 | 93.69% | -- | 14.59% | 32412.80 |
2018-03-31 | 88.66% | -- | 13.16% | 34897.20 |
2017-12-31 | 75.11% | -- | 24.59% | 34785.10 |
2017-09-30 | 33.82% | -- | 20.61% | 37071.08 |
2017-08-01 | 17.94% | -- | 18.79% | 37057.79 |