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 | 87.79% | -- | 14.47% | 196984.35 |
2024-03-31 | 89.77% | -- | 10.14% | 177759.15 |
2023-12-31 | 86.22% | -- | 14.12% | 138534.39 |
2023-09-30 | 83.26% | -- | 18.15% | 143940.81 |
2023-06-30 | 80.06% | -- | 20.23% | 130001.72 |
2023-03-31 | 89.54% | -- | 10.56% | 105749.98 |
2022-12-31 | 81.38% | 1.57% | 17.24% | 106831.80 |
2022-09-30 | 82.84% | 1.56% | 15.75% | 95186.21 |
2022-06-30 | 85.44% | -- | 15.43% | 106134.04 |
2022-03-31 | 80.25% | -- | 19.94% | 89204.81 |
2021-12-31 | 80.94% | -- | 19.22% | 106367.88 |
2021-09-30 | 82.29% | -- | 17.72% | 103975.01 |
2021-06-30 | 83.86% | -- | 16.17% | 126607.38 |
2021-03-31 | 86.38% | -- | 13.96% | 128654.55 |
2020-12-31 | 93.66% | -- | 6.38% | 150617.55 |
2020-09-30 | 91.24% | -- | 9.19% | 156762.76 |
2020-06-30 | 94.21% | 0.97% | 6.32% | 168048.22 |
2020-03-31 | 89.25% | 1.3% | 9.34% | 150317.87 |
2019-12-31 | 92.59% | 0.26% | 7.25% | 227861.09 |
2019-09-30 | 92.07% | 0.2% | 8.73% | 248916.62 |
2019-06-30 | 91.93% | -- | 8.62% | 283878.58 |
2019-03-31 | 93.06% | 0.45% | 6.78% | 297958.65 |
2018-12-31 | 87.58% | 0.47% | 12.63% | 260663.64 |
2018-09-30 | 91.01% | 0.42% | 8.72% | 301799.33 |
2018-06-30 | 82.93% | -- | 18.27% | 331807.21 |
2018-03-31 | 90.75% | -- | 9.57% | 199022.07 |
2017-12-31 | 92.05% | -- | 8.35% | 169852.38 |
2017-09-30 | 93.9% | -- | 6.63% | 173143.71 |
2017-06-30 | 93.87% | -- | 5.95% | 195945.40 |
2017-03-31 | 84.26% | -- | 16.03% | 171509.11 |
2016-12-31 | 89.01% | -- | 11.22% | 163736.48 |
2016-09-30 | 84.91% | -- | 15.31% | -- |
2016-06-30 | 87.39% | -- | 12.57% | -- |
2016-03-31 | 84.6% | -- | 15.82% | -- |
2015-12-31 | 89.4% | -- | 10.96% | 185483.85 |
2015-09-30 | 80.69% | -- | 19.48% | 182742.33 |
2015-06-30 | 87.49% | -- | 18.55% | 278904.91 |