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 | 85.89% | 0.14% | 14.37% | 90855.35 |
2023-12-31 | 89.59% | 0.14% | 11.2% | 98795.30 |
2023-09-30 | 91.83% | 0.15% | 8.37% | 101157.33 |
2023-06-30 | 88.41% | 0.55% | 11.31% | 111913.65 |
2023-03-31 | 82.52% | 0.51% | 17.29% | 118205.92 |
2022-12-31 | 85.49% | 0.48% | 13.77% | 113866.02 |
2022-09-30 | 87.35% | 0.4% | 12.85% | 124650.61 |
2022-06-30 | 86.42% | 0.35% | 11.84% | 129562.66 |
2022-03-31 | 86.14% | 0.31% | 13.72% | 117055.74 |
2021-12-31 | 82.31% | 0.57% | 13.92% | 144538.35 |
2021-09-30 | 84.08% | 0.55% | 15.94% | 139459.67 |
2021-06-30 | 81.71% | 0.41% | 18.67% | 180659.17 |
2021-03-31 | 93.82% | 0.18% | 6.39% | 166170.05 |
2020-12-31 | 88.86% | 0.23% | 9.74% | 232750.64 |
2020-09-30 | 84.88% | 0.22% | 15.27% | 237213.17 |
2020-06-30 | 88.37% | 0.4% | 16.28% | 160492.46 |
2020-03-31 | 86.25% | 0.33% | 13.84% | 144075.36 |
2019-12-31 | 85.97% | 0.17% | 14.45% | 115475.03 |
2019-09-30 | 85.26% | -- | 16.83% | 129762.46 |
2019-06-30 | 88.52% | -- | 12.63% | 158100.23 |
2019-03-31 | 82.53% | 0.03% | 17.28% | 193453.89 |
2018-12-31 | 83.39% | 0.1% | 16.78% | 110676.95 |
2018-09-30 | 84.76% | 0.08% | 14.73% | 66560.79 |
2018-06-30 | 88.51% | 0.04% | 8.83% | 32731.58 |
2018-03-31 | 93.68% | 0.31% | 9.16% | 21561.28 |
2017-12-31 | 88.25% | 0.32% | 11.88% | 19458.99 |
2017-09-30 | 83.12% | -- | 17.24% | 19180.56 |
2017-06-30 | 85.71% | -- | 14.96% | 18107.72 |
2017-03-31 | 83.34% | -- | 17.62% | 16359.98 |
2016-12-31 | 90.18% | -- | 10.84% | 17830.38 |
2016-09-30 | 93.32% | -- | 7.9% | -- |
2016-06-30 | 93.48% | -- | 9.64% | -- |