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名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实北证50成份指数… | 0.8044 | 6.81% |
嘉实北证50成份指数… | 0.8011 | 6.80% |
嘉实北交所精选两年定… | 0.5681 | 4.43% |
嘉实北交所精选两年定… | 0.5591 | 4.43% |
嘉实稳泰债券 | 1.081 | 4.14% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4826 | 1.85% |
嘉实增益宝货币A | 0.4888 | 1.79% |
嘉实货币B | 0.4683 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 133.45% | 0.09% | 101854.45 |
2024-03-31 | -- | 115.03% | 0.06% | 101724.76 |
2023-12-31 | -- | 122.0% | 0.13% | 102042.05 |
2023-09-30 | -- | 133.08% | 0.35% | 31519.15 |
2023-06-30 | -- | 138.59% | 0.33% | 31672.77 |
2023-03-31 | -- | 122.36% | 0.2% | 31607.01 |
2022-12-31 | -- | 117.56% | 0.14% | 31273.13 |
2022-09-30 | -- | 71.48% | 0.29% | 31702.16 |
2022-06-30 | -- | 98.98% | 1.09% | 63503.37 |
2022-03-31 | -- | 121.41% | 0.69% | 62688.94 |
2021-12-31 | -- | 112.42% | 0.52% | 62613.83 |
2021-09-30 | -- | 100.03% | 0.44% | 62949.99 |
2021-06-30 | -- | 114.4% | 0.68% | 212439.96 |
2021-03-31 | -- | 111.77% | 1.47% | 210345.78 |
2020-12-31 | -- | 116.95% | 1.66% | 213746.56 |
2020-09-30 | -- | 97.5% | 1.11% | 213723.53 |
2020-06-30 | -- | 145.77% | 3.72% | 91206.62 |
2020-03-31 | -- | 156.52% | 5.53% | 92186.22 |
2019-12-31 | -- | 172.68% | 3.78% | 91212.35 |
2019-09-30 | -- | 139.68% | 1.4% | 91439.23 |
2019-06-30 | -- | 123.28% | 1.97% | 112577.59 |
2019-03-31 | -- | 141.69% | 3.11% | 112939.42 |
2018-12-31 | -- | 142.4% | 3.19% | 112527.33 |
2018-09-30 | -- | 145.25% | 2.01% | 111803.35 |
2018-06-30 | -- | 98.49% | 1.67% | 198863.59 |
2018-03-31 | -- | 135.8% | 0.06% | 199253.01 |
2017-12-31 | -- | 111.29% | 1.71% | 197152.10 |
2017-09-30 | -- | 135.46% | 1.95% | 197292.95 |
2017-06-30 | -- | 141.87% | 0.98% | 232975.63 |
2017-03-31 | -- | 135.65% | 0.39% | -- |
2016-12-31 | -- | 136.04% | 1.77% | 230485.36 |
2016-09-30 | -- | 145.84% | 0.59% | -- |
2016-06-30 | -- | 123.13% | 2.01% | -- |
2016-03-31 | -- | 144.59% | 2.74% | -- |
2015-12-31 | -- | 177.9% | 5.65% | 9026.84 |
2015-09-30 | -- | 198.42% | 5.55% | 9033.99 |
2015-06-30 | -- | 136.8% | 3.13% | 18326.84 |
2015-03-31 | -- | 175.85% | 6.51% | 18100.13 |
2014-12-31 | -- | 178.3% | 3.8% | 18167.39 |
2014-09-30 | -- | 168.89% | 4.45% | 18196.40 |
2014-06-30 | -- | 129.23% | 16.48% | 28623.75 |
2014-03-31 | -- | 87.61% | 41.57% | 307721.39 |
2013-12-31 | -- | 89.34% | 44.79% | 304895.42 |
2013-09-30 | -- | 62.48% | 65.47% | 306338.28 |