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A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 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C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家北交所慧选两年定… | 0.861 | 2.07% |
万家北交所慧选两年定… | 0.8504 | 2.06% |
万家港股通精选混合C | 0.7212 | 1.71% |
万家港股通精选混合A | 0.7297 | 1.71% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5641 | 2.04% |
万家货币B | 0.564 | 2.04% |
万家现金增利货币B | 0.5187 | 2.02% |
万家日日薪B | 0.5694 | 1.99% |
万家货币E | 0.5392 | 1.95% |
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 | 93.58% | -- | 7.71% | 210547.31 |
2023-12-31 | 94.03% | -- | 6.28% | 92120.25 |
2023-09-30 | 93.95% | -- | 7.09% | 74412.21 |
2023-06-30 | 94.22% | -- | 6.35% | 70556.89 |
2023-03-31 | 94.02% | 0.59% | 6.23% | 76678.60 |
2022-12-31 | 93.56% | -- | 6.56% | 78931.77 |
2022-09-30 | 93.85% | 0.6% | 6.1% | 86227.12 |
2022-06-30 | 93.86% | -- | 9.61% | 71273.14 |
2022-03-31 | 92.33% | -- | 7.19% | 76303.98 |
2021-12-31 | 93.81% | -- | 6.29% | 65810.15 |
2021-09-30 | 93.89% | -- | 6.98% | 58845.61 |
2021-06-30 | 93.61% | 1.76% | 5.45% | 58526.17 |
2021-03-31 | 93.94% | 1.31% | 5.51% | 78816.33 |
2020-12-31 | 93.56% | 1.04% | 5.86% | 98550.18 |
2020-09-30 | 93.88% | -- | 6.46% | 98539.02 |
2020-06-30 | 94.76% | -- | 6.05% | 91686.56 |
2020-03-31 | 89.67% | 1.73% | 8.18% | 115745.68 |
2019-12-31 | 93.98% | 3.43% | 4.95% | 175640.98 |
2019-09-30 | 89.11% | 4.7% | 4.95% | 277087.74 |
2019-06-30 | 88.02% | 4.95% | 7.55% | 354042.88 |
2019-03-31 | 94.0% | 1.84% | 4.35% | 327345.78 |
2018-12-31 | 93.48% | 2.43% | 3.88% | 249045.93 |
2018-09-30 | 87.47% | -- | 14.29% | 280004.38 |
2018-06-30 | 89.27% | -- | 10.06% | 287568.55 |
2018-03-31 | 87.16% | -- | 9.33% | 330842.40 |
2017-12-31 | 84.29% | -- | 15.28% | 301445.30 |
2017-09-30 | 94.43% | -- | 10.64% | 382681.49 |
2017-06-30 | 87.62% | -- | 12.34% | 285327.78 |
2017-03-31 | 85.56% | -- | 6.79% | 261896.81 |
2016-12-31 | 94.63% | -- | 6.0% | 147695.26 |
2016-09-30 | 94.71% | -- | 4.25% | -- |
2016-06-30 | 93.64% | -- | 8.84% | -- |
2016-03-31 | 90.31% | -- | 11.64% | -- |
2015-12-31 | 68.63% | -- | 32.26% | 11801.40 |
2015-09-30 | 64.34% | -- | 36.6% | 9833.86 |
2015-06-30 | 84.45% | -- | 22.31% | 11518.31 |
2015-03-31 | 91.12% | -- | 19.75% | 12668.81 |
2014-12-31 | 77.52% | -- | 29.85% | 15489.51 |
2014-09-30 | 65.91% | -- | 37.12% | 18185.53 |
2014-06-30 | 71.16% | -- | 18.96% | 37188.55 |
2014-03-31 | 71.41% | 25.42% | 3.1% | 39005.22 |
2013-12-31 | 70.63% | 6.9% | 8.58% | 71447.13 |
2013-09-30 | 70.59% | -- | 30.95% | 67577.12 |
2013-06-30 | 75.02% | -- | 25.32% | 48691.69 |
2013-03-31 | 77.96% | -- | 22.22% | 48082.98 |
2012-12-31 | 74.68% | -- | 5.08% | 44424.93 |
2012-09-30 | 83.55% | -- | 17.78% | 25263.49 |
2012-06-30 | 89.89% | 0.0% | 10.22% | 22145.57 |
2012-03-31 | 77.72% | 0.0% | 24.16% | 19732.03 |
2011-12-31 | 63.44% | 0.0% | 37.05% | 19488.05 |
2011-09-30 | 76.55% | 0.0% | 11.19% | 22957.77 |
2011-06-30 | 82.32% | 0.0% | 18.14% | 27636.84 |
2011-03-31 | 73.07% | 0.0% | 27.71% | 29312.37 |
2010-12-31 | 86.21% | 2.95% | 13.94% | 48249.65 |
2010-09-30 | 77.45% | 2.6% | 23.31% | 55602.20 |
2010-06-30 | 69.7% | 8.66% | 21.69% | 54506.41 |
2010-03-31 | 80.5% | 2.13% | 17.69% | 67993.11 |
2009-12-31 | 79.63% | 3.91% | 19.65% | 82167.34 |
2009-09-30 | 76.67% | 5.27% | 19.39% | 115348.21 |