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)C | 0.9055 | 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 | 0.5652 | 1.85% |
华安日日鑫货币B | 0.4656 | 1.67% |
华安现金宝货币A | 0.4991 | 1.61% |
华安7日鑫短期理财债… | 0.2025 | 1.60% |
华安现金富利货币B | 0.43022 | 1.58% |
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 | 79.47% | -- | 21.28% | 16855.41 |
2024-03-31 | 83.11% | -- | 17.31% | 18077.38 |
2023-12-31 | 89.46% | -- | 11.39% | 10435.65 |
2023-09-30 | 88.78% | -- | 11.71% | 8598.84 |
2023-06-30 | 83.53% | -- | 17.16% | 9718.91 |
2023-03-31 | 82.91% | -- | 16.98% | 10599.75 |
2022-12-31 | 83.78% | -- | 16.76% | 10875.50 |
2022-09-30 | 85.93% | -- | 14.49% | 11906.83 |
2022-06-30 | 88.59% | -- | 14.16% | 22118.12 |
2022-03-31 | 84.67% | -- | 15.73% | 21099.72 |
2021-12-31 | 67.25% | -- | 37.97% | 23341.05 |
2021-09-30 | 85.95% | -- | 12.08% | 15351.02 |
2021-06-30 | 91.95% | -- | 10.29% | 10781.76 |
2021-03-31 | 89.96% | -- | 7.55% | 9616.44 |
2020-12-31 | 87.53% | -- | 10.27% | 15485.15 |
2020-09-30 | 91.71% | 0.33% | 8.01% | 13017.62 |
2020-06-30 | 89.7% | 0.27% | 11.72% | 13529.58 |
2020-03-31 | 83.97% | -- | 22.47% | 21080.54 |
2019-12-31 | 88.47% | -- | 12.9% | 42822.41 |
2019-09-30 | 94.21% | -- | 5.76% | 39516.19 |
2019-06-30 | 94.16% | -- | 6.73% | 30522.34 |
2019-03-31 | 94.19% | 0.64% | 6.49% | 41819.42 |
2018-12-31 | 94.47% | 0.12% | 5.63% | 36834.55 |
2018-09-30 | 93.48% | -- | 5.6% | 47435.96 |
2018-06-30 | 89.06% | -- | 15.72% | 56668.95 |
2018-03-31 | 80.95% | -- | 18.01% | 82981.23 |
2017-12-31 | 93.8% | -- | 5.87% | 124906.78 |
2017-09-30 | 80.03% | -- | 22.49% | 127177.63 |
2017-06-30 | 91.11% | -- | 10.9% | 120240.35 |
2017-03-31 | 71.75% | -- | 12.73% | 123211.65 |
2016-12-31 | 71.43% | -- | 29.29% | 126612.82 |
2016-12-12 | 74.55% | -- | 25.5% | -- |