名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
嘉实恒生科技ETF(… | 0.4857 | 2.08% |
嘉实恒生港股通新经济… | 0.7549 | 2.03% |
嘉实恒生港股通新经济… | 0.7388 | 2.02% |
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 | 0.5556 | 1.84% |
嘉实增益宝货币A | 0.4892 | 1.79% |
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 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 88.51% | 6.59% | 5.37% | 77112.20 |
2024-03-31 | 93.6% | 5.96% | 0.71% | 84713.78 |
2023-12-31 | 93.7% | 5.72% | 1.15% | 98052.15 |
2023-09-30 | 92.81% | 5.43% | 1.55% | 102727.31 |
2023-06-30 | 90.38% | 6.83% | 2.67% | 103505.38 |
2023-03-31 | 92.71% | 4.48% | 2.83% | 156769.39 |
2022-12-31 | 93.63% | 4.55% | 1.82% | 156604.28 |
2022-09-30 | 94.06% | 5.01% | 1.05% | 141676.36 |
2022-06-30 | 87.15% | 5.22% | 8.99% | 140354.24 |
2022-03-31 | 91.7% | 6.24% | 0.9% | 114323.73 |
2021-12-31 | 93.48% | 5.36% | 1.66% | 130712.56 |
2021-09-30 | 92.96% | 5.03% | 2.15% | 139128.68 |
2021-06-30 | 85.36% | 4.7% | 10.67% | 148874.22 |
2021-03-31 | 86.82% | 5.53% | 7.84% | 126286.74 |
2020-12-31 | 87.3% | 4.92% | 8.61% | 142835.52 |
2020-09-30 | 87.05% | 4.69% | 9.14% | 150362.10 |
2020-06-30 | 91.03% | 4.42% | 5.45% | 163668.86 |
2020-03-31 | 92.57% | 5.36% | 2.66% | 130857.07 |
2019-12-31 | 91.12% | 5.45% | 3.69% | 149933.76 |
2019-09-30 | 93.63% | 5.21% | 1.31% | 156702.77 |
2019-06-30 | 93.09% | 4.54% | 2.93% | 179615.42 |
2019-03-31 | 93.43% | 4.8% | 2.45% | 170359.80 |
2018-12-31 | 87.3% | 5.53% | 7.01% | 148020.43 |
2018-09-30 | 86.63% | 4.19% | 9.23% | 171058.34 |
2018-06-30 | 92.45% | 3.74% | 6.89% | 191644.73 |
2018-03-31 | 90.92% | 4.63% | 4.83% | 155788.83 |
2017-12-31 | 90.56% | 5.04% | 5.16% | 141859.43 |
2017-09-30 | 93.91% | -- | 6.53% | 137311.99 |
2017-06-30 | 92.78% | -- | 7.2% | 162398.41 |
2017-03-31 | 92.9% | -- | 7.21% | 157373.22 |
2016-12-31 | 93.04% | -- | 6.98% | 163547.90 |
2016-09-30 | 90.06% | -- | 10.14% | -- |
2016-06-30 | 94.61% | -- | 5.43% | -- |
2016-03-31 | 93.81% | -- | 6.19% | -- |
2015-12-31 | 94.19% | -- | 6.16% | 199856.06 |
2015-09-30 | 94.29% | -- | 5.41% | 177569.19 |
2015-06-30 | 94.29% | -- | 8.65% | 213965.73 |
2015-03-31 | 93.6% | -- | 7.96% | 95557.38 |
2014-12-31 | 91.38% | -- | 9.44% | 132003.67 |