名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.0583 | 5.36% |
嘉实互融精选股票C | 1.0551 | 5.35% |
嘉实上证科创板生物医… | 0.7975 | 4.43% |
嘉实上证科创板生物医… | 0.9315 | 4.17% |
嘉实上证科创板生物医… | 0.9312 | 4.16% |
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% |
嘉实增益宝货币A | 0.4829 | 1.81% |
嘉实货币B | 0.4482 | 1.80% |
嘉实快线货币A | 0.4418 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | 92.14% | 4.29% | 3.78% | 31858.73 |
2023-12-31 | 90.99% | 4.04% | 7.06% | 33610.83 |
2023-09-30 | 92.22% | 6.3% | 1.68% | 47009.23 |
2023-06-30 | 92.79% | 3.42% | 4.95% | 61614.08 |
2023-03-31 | 92.86% | 1.96% | 5.34% | 91635.43 |
2022-12-31 | 84.87% | 1.96% | 5.72% | 75243.93 |
2022-09-30 | 91.4% | 7.27% | 2.64% | 38866.35 |
2022-06-30 | 90.8% | 8.1% | 2.18% | 43900.56 |
2022-03-31 | 90.85% | 7.52% | 1.62% | 40277.25 |
2021-12-31 | 92.46% | 6.06% | 0.98% | 50236.67 |
2021-09-30 | 91.4% | 6.82% | 1.92% | 48799.68 |
2021-06-30 | 88.21% | 9.74% | 3.81% | 58429.93 |
2021-03-31 | 87.94% | 9.7% | 2.08% | 51910.00 |
2020-12-31 | 84.55% | 8.66% | 6.6% | 66928.57 |
2020-09-30 | 93.58% | -- | 6.81% | 68844.50 |
2020-06-30 | 92.1% | 0.2% | 9.24% | 91793.72 |
2020-03-31 | 93.93% | -- | 6.59% | 86643.54 |
2019-12-31 | 93.63% | 4.2% | 2.85% | 122648.44 |
2019-09-30 | 93.03% | 4.17% | 3.17% | 119860.39 |
2019-06-30 | 91.67% | 4.3% | 4.45% | 118036.11 |
2019-03-31 | 93.26% | 4.55% | 2.78% | 130350.26 |
2018-12-31 | 93.35% | 5.27% | 2.27% | 100289.44 |
2018-09-30 | 92.09% | 6.33% | 2.16% | 110788.58 |
2018-06-30 | 84.07% | 6.41% | 12.33% | 125165.97 |
2018-03-31 | 91.97% | 5.25% | 1.19% | 152384.42 |
2017-12-31 | 88.96% | 5.61% | 5.54% | 159601.77 |
2017-09-30 | 93.71% | -- | 5.79% | 206494.81 |
2017-06-30 | 92.36% | -- | 8.01% | 223644.03 |
2017-03-31 | 93.08% | -- | 6.91% | 234991.70 |
2016-12-31 | 84.07% | -- | 17.12% | 252168.63 |
2016-09-30 | 91.41% | -- | 8.91% | -- |
2016-06-30 | 94.14% | -- | 5.18% | -- |
2016-03-31 | 88.44% | -- | 11.62% | -- |
2015-12-31 | 89.69% | -- | 11.53% | 324438.39 |
2015-09-30 | 86.82% | -- | 13.84% | 230482.35 |
2015-06-30 | 81.08% | -- | 18.66% | 371889.67 |