名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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 |
华夏现金宝货币B | 0.5323 | 1.98% |
华夏快线货币B | 0.5288 | 1.96% |
华夏惠利货币B | 0.5251 | 1.93% |
华夏沃利货币B | 0.5196 | 1.92% |
华夏收益宝货币B | 0.5167 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 87.02% | 5.42% | 8.21% | 23141.45 |
2023-12-31 | 87.48% | 4.98% | 11.55% | 25026.48 |
2023-09-30 | 88.47% | 5.87% | 6.52% | 25598.74 |
2023-06-30 | 87.64% | 5.48% | 7.68% | 27525.75 |
2023-03-31 | 82.2% | 5.08% | 13.24% | 28432.87 |
2022-12-31 | 88.24% | 4.49% | 7.28% | 43342.15 |
2022-09-30 | 84.42% | 3.88% | 12.07% | 27777.53 |
2022-06-30 | 91.16% | -- | 10.22% | 32281.95 |
2022-03-31 | 88.44% | -- | 10.57% | 31141.10 |
2021-12-31 | 91.79% | 5.71% | 3.78% | 38492.66 |
2021-09-30 | 87.84% | -- | 15.07% | 37245.66 |
2021-06-30 | 91.37% | 1.37% | 7.68% | 40506.09 |
2021-03-31 | 92.61% | 1.67% | 6.4% | 34801.79 |
2020-12-31 | 90.09% | 5.18% | 4.78% | 41476.34 |
2020-09-30 | 89.96% | 3.81% | 6.78% | 41012.17 |
2020-06-30 | 93.32% | 1.6% | 6.1% | 47008.08 |
2020-03-31 | 90.73% | 4.07% | 5.13% | 40220.50 |
2019-12-31 | 91.23% | 5.04% | 2.66% | 39722.00 |
2019-09-30 | 89.72% | -- | 5.16% | 38833.04 |
2019-06-30 | 92.43% | 6.23% | 1.6% | 40132.50 |
2019-03-31 | 93.44% | 5.77% | 1.79% | 42507.86 |
2018-12-31 | 86.49% | 7.1% | 6.69% | 34271.88 |
2018-09-30 | 80.77% | 5.78% | 13.8% | 42141.20 |
2018-06-30 | 75.27% | 5.28% | 5.11% | 47444.65 |
2018-03-31 | 80.87% | 5.02% | 7.4% | 46600.90 |
2017-12-31 | 80.96% | 5.07% | 4.74% | 49631.64 |
2017-09-30 | 91.88% | 5.25% | 1.53% | 52660.77 |
2017-06-30 | 86.25% | -- | 10.05% | 59400.97 |
2017-03-31 | 87.6% | -- | 8.57% | 63009.02 |
2016-12-31 | 86.68% | -- | 6.28% | 68076.13 |
2016-09-30 | 74.98% | -- | 9.1% | -- |
2016-06-30 | 85.82% | -- | 12.99% | -- |
2016-03-31 | 89.51% | -- | 10.39% | -- |
2015-12-31 | 81.95% | -- | 20.37% | 76547.13 |
2015-09-30 | 53.94% | -- | 36.61% | 92898.74 |
2015-06-30 | 89.11% | -- | 14.75% | 97653.56 |