名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球产业升级股票… | 1.5225 | 3.47% |
嘉实全球产业升级股票… | 1.5084 | 3.46% |
嘉实纳斯达克100E… | 1.3099 | 2.45% |
嘉实纳斯达克100E… | 1.56435209 | 2.34% |
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 | 0.469 | 1.75% |
嘉实增益宝货币A | 0.4667 | 1.72% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 70.23% | 0.97% | 21.51% | 15357.08 |
2024-03-31 | 72.68% | 1.0% | 18.48% | 15978.87 |
2023-12-31 | 67.73% | 0.75% | 24.39% | 16924.30 |
2023-09-30 | 64.6% | 0.7% | 22.91% | 23600.12 |
2023-06-30 | 62.45% | 0.58% | 30.45% | 25262.31 |
2023-03-31 | 67.37% | 0.52% | 25.05% | 28294.53 |
2022-12-31 | 53.76% | 7.97% | 32.89% | 40577.59 |
2022-09-30 | 65.13% | 5.89% | 20.08% | 54544.77 |
2022-06-30 | 68.95% | 13.61% | 10.71% | 98146.06 |
2022-03-31 | 50.55% | 19.32% | 25.43% | 139061.34 |
2021-12-31 | 68.08% | 14.6% | 10.03% | 181578.69 |
2021-09-30 | 37.86% | 15.58% | 15.97% | 180451.90 |
2021-06-30 | 55.73% | 23.01% | 27.97% | 78321.86 |
2021-03-31 | 44.7% | 29.65% | 15.26% | 30365.21 |
2020-12-31 | 65.16% | 27.13% | 6.85% | 22381.01 |
2020-09-30 | 71.72% | 0.0% | 12.18% | 18330.62 |
2020-06-30 | 71.24% | 0.02% | 18.93% | 14025.41 |
2020-03-31 | 54.81% | -- | 40.16% | 16260.41 |
2019-12-31 | 73.9% | -- | 19.21% | 16228.32 |
2019-09-30 | 70.07% | -- | 16.79% | 16048.31 |
2019-06-30 | 73.34% | -- | 19.68% | 15885.78 |
2019-03-31 | 80.72% | 3.47% | 8.19% | 4311.11 |
2018-12-31 | 49.84% | 3.32% | 26.75% | 4516.10 |
2018-09-30 | 50.98% | -- | 31.27% | 4625.15 |
2018-06-30 | 18.17% | -- | 53.89% | 5028.13 |
2018-03-31 | 65.66% | -- | 14.17% | 7262.18 |
2017-12-31 | 67.21% | 1.79% | 14.0% | 11145.51 |
2017-09-30 | 57.51% | 1.61% | 11.67% | 12424.68 |
2017-06-30 | 50.94% | 1.06% | 9.86% | 18795.58 |
2017-03-31 | 29.9% | -- | 5.33% | -- |
2016-12-31 | 32.75% | -- | 23.0% | 21126.85 |
2016-09-30 | 12.96% | -- | 52.46% | -- |
2016-06-30 | 0.96% | -- | 44.94% | -- |
2016-03-31 | 0.34% | -- | 50.3% | -- |
2015-12-31 | 0.32% | -- | 99.73% | 35880.02 |
2015-09-30 | 0.95% | -- | 62.19% | 32530.00 |
2015-06-30 | 43.92% | -- | 20.27% | 20320.92 |
2015-03-31 | 68.31% | -- | 75.33% | 23946.01 |
2014-12-31 | 75.11% | -- | 17.65% | 54261.23 |
2014-09-30 | 84.02% | -- | 7.66% | 157593.44 |
2014-06-30 | 77.7% | -- | 12.43% | 271310.84 |
2014-03-31 | 27.23% | -- | 12.82% | 338172.38 |