名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
名称 | 净值 | 日增长率 |
国投瑞银产业趋势混合… | 0.6718 | 4.03% |
国投瑞银新能源混合C | 1.5413 | 4.02% |
国投瑞银进宝混合 | 2.1908 | 4.02% |
国投瑞银新能源混合A | 1.5691 | 4.01% |
国投瑞银产业趋势混合… | 0.6796 | 4.01% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币B | 0.5237 | 1.93% |
国投瑞银增利宝货币D | 0.5231 | 1.93% |
国投瑞银增利宝货币A | 0.523 | 1.93% |
国投瑞银钱多宝货币A | 0.5062 | 1.89% |
国投瑞银钱多宝货币I | 0.4734 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -- | 36.29% | 63.12% | 5405286.49 |
2023-12-31 | -- | 43.84% | 56.08% | 5797482.37 |
2023-09-30 | -- | 44.87% | 34.76% | 4787727.30 |
2023-06-30 | -- | 35.72% | 38.91% | 4893129.03 |
2023-03-31 | -- | 40.0% | 43.71% | 5074674.50 |
2022-12-31 | -- | 45.48% | 29.14% | 4567905.79 |
2022-09-30 | -- | 34.5% | 29.38% | 4139578.03 |
2022-06-30 | -- | 36.51% | 27.38% | 3354274.04 |
2022-03-31 | -- | 42.45% | 35.93% | 3487309.86 |
2021-12-31 | -- | 45.71% | 30.42% | 3458655.04 |
2021-09-30 | -- | 35.71% | 28.35% | 3293404.31 |
2021-06-30 | -- | 31.6% | 30.7% | 3203916.88 |
2021-03-31 | -- | 29.91% | 36.01% | 2796716.69 |
2020-12-31 | -- | 49.77% | 34.76% | 2713054.95 |
2020-09-30 | -- | 43.85% | 59.1% | 2794198.35 |
2020-06-30 | -- | 41.59% | 30.72% | 2728063.13 |
2020-03-31 | -- | 39.38% | 25.63% | 3031369.73 |
2019-12-31 | -- | 50.22% | 45.64% | 2843872.35 |
2019-09-30 | -- | 45.65% | 37.9% | 2341544.65 |
2019-06-30 | -- | 59.6% | 30.9% | 2208147.20 |
2019-03-31 | -- | 52.42% | 30.72% | 2291120.96 |
2018-12-31 | -- | 51.35% | 42.52% | 1848986.22 |
2018-09-30 | -- | 82.01% | 2.01% | 30680.28 |
2018-06-30 | -- | 78.76% | 27.38% | 48077.23 |
2018-03-31 | -- | 71.98% | 38.12% | 82908.68 |
2017-12-31 | -- | 36.27% | 35.43% | 394134.57 |
2017-09-30 | -- | 46.56% | 50.8% | 40410.64 |
2017-06-30 | -- | 31.59% | 62.46% | 18792.34 |
2017-03-31 | -- | 34.71% | 41.81% | 5422.92 |
2016-12-31 | -- | 47.13% | 34.79% | 10301.93 |
2016-09-30 | -- | 40.01% | 67.31% | -- |
2016-06-30 | -- | 49.58% | 56.63% | -- |
2016-03-31 | -- | 54.38% | 43.62% | -- |
2015-12-31 | -- | 39.65% | 56.47% | 65.41 |
2015-09-30 | -- | 25.2% | 74.49% | 2409.63 |
2015-06-30 | -- | 6.58% | 63.49% | 7405.82 |