名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实低碳精选混合发起… | 0.5927 | 3.06% |
嘉实低碳精选混合发起… | 0.596 | 3.04% |
嘉实创新成长混合 | 0.796 | 2.84% |
嘉实中证高端装备细分… | 0.6578 | 2.17% |
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 | 0.5085 | 1.88% |
嘉实增益宝货币A | 0.4899 | 1.79% |
嘉实货币B | 0.4378 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | -- | 48.97% | 57.6% | 1182531.44 |
2024-03-31 | -- | 52.03% | 58.42% | 1226238.53 |
2023-12-31 | -- | 48.72% | 62.84% | 1158882.96 |
2023-09-30 | -- | 42.38% | 43.91% | 1180837.70 |
2023-06-30 | -- | 40.4% | 47.04% | 1207026.84 |
2023-03-31 | -- | 38.41% | 51.88% | 1117536.28 |
2022-12-31 | -- | 56.66% | 40.18% | 1056791.83 |
2022-09-30 | -- | 49.02% | 33.34% | 1057257.46 |
2022-06-30 | -- | 51.21% | 42.62% | 1147210.40 |
2022-03-31 | -- | 37.51% | 53.06% | 1249288.94 |
2021-12-31 | -- | 37.95% | 57.24% | 1285267.97 |
2021-09-30 | -- | 31.49% | 60.29% | 1307288.42 |
2021-06-30 | -- | 39.88% | 55.04% | 1572984.80 |
2021-03-31 | -- | 49.91% | 49.72% | 1597997.23 |
2020-12-31 | -- | 44.57% | 58.69% | 1593692.07 |
2020-09-30 | -- | 60.81% | 46.13% | 1415028.06 |
2020-06-30 | -- | 61.28% | 41.31% | 1618707.10 |
2020-03-31 | -- | 63.25% | 31.79% | 1726470.67 |
2019-12-31 | -- | 57.27% | 51.9% | 1541104.58 |
2019-09-30 | -- | 52.5% | 41.59% | 1481035.85 |
2019-06-30 | -- | 57.63% | 42.88% | 1453486.50 |
2019-03-31 | -- | 35.91% | 73.88% | 1358039.32 |
2018-12-31 | -- | 37.3% | 68.51% | 1217135.18 |
2018-09-30 | -- | 38.87% | 71.42% | 874252.29 |
2018-06-30 | -- | 37.98% | 71.29% | 915994.78 |
2018-03-31 | -- | 40.88% | 51.68% | 921494.89 |
2017-12-31 | -- | 57.94% | 54.13% | 937999.25 |
2017-09-30 | -- | 44.94% | 65.88% | 922757.07 |
2017-06-30 | -- | 17.03% | 60.26% | 900870.19 |
2017-03-31 | -- | 28.64% | 70.56% | 823547.11 |
2016-12-31 | -- | 21.61% | 71.25% | 1572232.28 |
2016-09-30 | -- | 32.43% | 61.95% | -- |
2016-06-30 | -- | 55.11% | 62.22% | -- |
2016-03-31 | -- | 47.19% | 54.7% | -- |
2015-12-31 | -- | 55.31% | 60.9% | 1543921.23 |
2015-09-30 | -- | 45.68% | 58.9% | 2030017.65 |
2015-06-30 | -- | 51.59% | 55.78% | 2063950.05 |
2015-03-31 | -- | 43.84% | 67.54% | 2445273.28 |
2014-12-31 | -- | 41.18% | 67.39% | 2683176.58 |
2014-09-30 | -- | 47.38% | 62.77% | 2501803.73 |
2014-06-30 | -- | 47.78% | 63.03% | 2328948.39 |
2014-03-31 | -- | 34.29% | 80.8% | 1183281.37 |