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 | 0.6238 | 1.87% |
华安现金富利货币B | 0.50938 | 1.72% |
华安日日鑫货币B | 0.4701 | 1.65% |
华安现金宝货币A | 0.5582 | 1.63% |
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 | -0.40% | |
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 | -- | -- | 6.63% | 27853.81 |
2024-03-31 | -- | -- | 6.22% | 30107.66 |
2023-12-31 | -- | -- | 6.06% | 32157.80 |
2023-09-30 | 0.08% | -- | 5.76% | 33772.97 |
2023-06-30 | 0.08% | -- | 6.92% | 36093.37 |
2023-06-14 | 92.08% | -- | 8.17% | 36506.32 |
2023-03-31 | 94.13% | -- | 6.02% | 38199.21 |
2022-12-31 | 93.93% | -- | 6.31% | 38522.51 |
2022-09-30 | 94.43% | -- | 6.6% | 38832.87 |
2022-06-30 | 94.24% | 0.21% | 6.08% | 44166.80 |
2022-03-31 | 94.03% | 0.1% | 6.24% | 44453.41 |
2021-12-31 | 94.73% | -- | 6.2% | 54057.53 |
2021-09-30 | 93.58% | -- | 5.98% | 55902.25 |
2021-06-30 | 94.14% | -- | 5.85% | 60693.75 |
2021-03-31 | 94.3% | -- | 6.12% | 55388.21 |
2020-12-31 | 94.68% | -- | 6.12% | 61008.79 |
2020-09-30 | 94.08% | -- | 6.58% | 49117.48 |
2020-06-30 | 92.59% | 0.01% | 9.16% | 29988.90 |
2020-03-31 | 93.56% | 0.12% | 6.66% | 22064.94 |
2019-12-31 | 94.3% | -- | 7.74% | 22406.32 |
2019-09-30 | 93.46% | -- | 7.23% | 22903.39 |
2019-06-30 | 94.38% | -- | 5.76% | 23891.68 |
2019-03-31 | 94.3% | -- | 6.92% | 25708.71 |
2018-12-31 | 94.58% | 0.41% | 5.5% | 10611.42 |
2018-09-30 | 94.38% | 0.41% | 5.75% | 10254.15 |
2018-06-30 | 94.72% | 0.41% | 5.85% | 10281.16 |
2018-03-31 | 94.63% | 0.38% | 5.51% | 11726.61 |
2017-12-31 | 94.07% | -- | 6.18% | 12063.37 |
2017-09-30 | 94.11% | -- | 6.3% | 13465.47 |
2017-06-30 | 94.54% | -- | 5.79% | 14445.05 |
2017-03-31 | 93.59% | -- | 7.64% | 17312.36 |
2016-12-31 | 94.99% | -- | 5.47% | 18216.28 |
2016-09-30 | 94.49% | -- | 5.89% | -- |
2016-06-30 | 94.81% | -- | 5.74% | -- |
2016-03-31 | 94.15% | -- | 6.59% | -- |
2015-12-31 | 93.72% | -- | 6.95% | 34025.14 |
2015-09-30 | 93.14% | -- | 7.77% | 23703.04 |
2015-06-11 | 28.88% | -- | 71.15% | 24784.93 |