名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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% |
华安恒生港股通中国央… | 1.0544 | 5.83% |
华安恒生港股通中国央… | 1.0545 | 5.83% |
华安丰利18个月定开… | 1.1812 | 5.27% |
名称 | 万份收益 | 7日年化 |
华安现金宝货币B | 0.5436 | 2.03% |
华安日日鑫货币B | 0.5377 | 2.00% |
华安现金富利货币B | 0.47588 | 1.95% |
华安现金富利货币E | 0.43759 | 1.81% |
华安现金宝货币A | 0.4785 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 71.26% | 11.38% | 5947022.41 |
2023-12-31 | -- | 72.09% | 22.68% | 4019164.49 |
2023-09-30 | -- | 60.02% | 32.1% | 4883590.89 |
2023-06-30 | -- | 61.05% | 29.53% | 4338889.40 |
2023-03-31 | -- | 70.74% | 21.31% | 2370661.01 |
2022-12-31 | -- | 58.25% | 25.72% | 1411989.38 |
2022-09-30 | -- | 58.08% | 30.8% | 1802950.77 |
2022-06-30 | -- | 45.19% | 21.34% | 2049466.98 |
2022-03-31 | -- | 48.3% | 28.86% | 1607525.07 |
2021-12-31 | -- | 42.85% | 24.34% | 1523703.26 |
2021-09-30 | -- | 43.22% | 38.4% | 1507049.98 |
2021-06-30 | -- | 43.05% | 38.42% | 1425149.80 |
2021-03-31 | -- | 38.35% | 33.32% | 1688127.18 |
2020-12-31 | -- | 35.37% | 40.79% | 1307829.09 |
2020-09-30 | -- | 39.77% | 47.59% | 1487505.44 |
2020-06-30 | -- | 42.39% | 32.54% | 1308271.72 |
2020-03-31 | -- | 33.76% | 30.58% | 1242110.32 |
2019-12-31 | -- | 34.92% | 43.79% | 916596.95 |
2019-09-30 | -- | 27.31% | 44.06% | 1069201.91 |
2019-06-30 | -- | 45.39% | 23.65% | 900151.63 |
2019-03-31 | -- | 41.79% | 24.4% | 640283.31 |
2018-12-31 | -- | 46.91% | 37.15% | 446383.47 |
2018-09-30 | -- | 35.01% | 34.24% | 425043.41 |
2018-06-30 | -- | 41.75% | 37.89% | 157914.03 |
2018-03-31 | -- | 56.64% | 31.14% | 414257.88 |
2017-12-31 | -- | 40.95% | 51.36% | 622587.15 |
2017-09-30 | -- | 58.68% | 50.77% | 506901.07 |
2017-06-30 | -- | 44.97% | 64.37% | 502248.28 |