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% |
金信核心竞争力混合A | 0.9228 | 4.65% |
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% |
名称 | 净值 | 日增长率 |
万家国证新能源车电池… | 0.7546 | 3.10% |
万家国证新能源车电池… | 0.7541 | 3.10% |
万家中证工业有色金属… | 0.8756 | 3.05% |
万家颐远均衡一年持有… | 0.8635 | 2.86% |
万家颐远均衡一年持有… | 0.8562 | 2.86% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5225 | 2.04% |
万家货币B | 0.556 | 2.03% |
万家货币D | 0.5561 | 2.03% |
万家日日薪B | 0.5205 | 1.96% |
万家天添宝B | 0.5188 | 1.95% |
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 | -- | 49.97% | 28.12% | 1571601.33 |
2023-12-31 | -- | 43.23% | 39.67% | 1251932.90 |
2023-09-30 | -- | 51.54% | 28.0% | 1422156.41 |
2023-06-30 | -- | 45.85% | 44.5% | 1439820.79 |
2023-03-31 | -- | 34.09% | 42.43% | 1044311.69 |
2022-12-31 | -- | 43.77% | 42.63% | 987581.01 |
2022-09-30 | -- | 64.97% | 15.61% | 1031089.33 |
2022-06-30 | -- | 50.79% | 24.64% | 883364.24 |
2022-03-31 | -- | 41.47% | 25.75% | 631718.54 |
2021-12-31 | -- | 47.06% | 27.24% | 574834.50 |
2021-09-30 | -- | 36.26% | 39.72% | 513001.10 |
2021-06-30 | -- | 54.54% | 30.47% | 489184.75 |
2021-03-31 | -- | 42.63% | 22.2% | 461969.28 |
2020-12-31 | -- | 45.72% | 20.18% | 484396.83 |
2020-09-30 | -- | 41.89% | 20.74% | 532053.22 |
2020-06-30 | -- | 12.96% | 43.44% | 530223.99 |
2020-03-31 | -- | 19.08% | 22.16% | 1174065.07 |
2019-12-31 | -- | 43.72% | 30.06% | 1143437.77 |
2019-09-30 | -- | 35.03% | 35.22% | 1388650.66 |
2019-06-30 | -- | 47.21% | 15.99% | 1341454.30 |
2019-03-31 | -- | 43.97% | 28.92% | 1985168.78 |
2018-12-31 | -- | 41.47% | 41.48% | 1654154.30 |
2018-09-30 | -- | 24.04% | 37.26% | 1269053.86 |
2018-06-30 | -- | 41.23% | 42.39% | 1099181.95 |
2018-03-31 | -- | 47.71% | 20.07% | 1004721.53 |
2017-12-31 | -- | 24.6% | 18.04% | 981955.43 |
2017-09-30 | -- | 26.35% | 29.33% | 972540.60 |
2017-06-30 | -- | 20.84% | 47.44% | 1013460.73 |
2017-03-31 | -- | 21.16% | 46.03% | 1124347.89 |
2016-12-31 | -- | 24.9% | 32.01% | 1379438.31 |
2016-09-30 | -- | 29.3% | 44.76% | -- |
2016-06-30 | -- | 72.6% | 25.32% | -- |
2016-03-31 | -- | 41.08% | 59.14% | -- |
2015-12-31 | -- | 33.29% | 32.68% | 1087396.34 |
2015-09-30 | -- | 50.93% | 43.6% | 1053630.35 |
2015-06-30 | -- | 49.45% | 37.25% | 639461.90 |
2015-03-31 | -- | 44.56% | 20.63% | 460711.31 |
2014-12-31 | -- | 54.05% | 25.11% | 204329.27 |
2014-09-30 | -- | 63.16% | 43.1% | 309908.93 |
2014-06-30 | -- | 77.03% | 22.72% | 333078.02 |
2014-03-31 | -- | 56.94% | 21.75% | 393729.74 |
2013-12-31 | -- | 48.15% | 31.54% | 373059.45 |
2013-09-30 | -- | 55.71% | 34.56% | 395947.32 |