名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
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 | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 104.01% | 0.13% | 2108.11 |
2024-03-31 | -- | 126.52% | 0.31% | 894.81 |
2023-12-31 | -- | 127.92% | 1.74% | 75.58 |
2023-09-30 | -- | 70.36% | 12.91% | 83.40 |
2023-06-30 | 12.82% | 65.22% | 2.31% | 4649.31 |
2023-03-31 | 21.37% | 72.52% | 2.23% | 15466.84 |
2022-12-31 | 23.22% | 105.82% | 1.0% | 26781.55 |
2022-09-30 | 24.7% | 107.37% | 1.13% | 53222.39 |
2022-06-30 | 26.28% | 102.49% | 1.03% | 55532.31 |
2022-03-31 | 23.3% | 108.94% | 6.75% | 55476.22 |
2021-12-31 | 19.98% | 110.08% | 0.85% | 63157.10 |
2021-09-30 | 17.5% | 107.36% | 1.4% | 66404.15 |
2021-06-30 | 22.06% | 102.23% | 1.33% | 55418.27 |
2021-03-31 | 23.85% | 86.87% | 1.14% | 49531.53 |
2020-12-31 | 27.09% | 99.5% | 0.57% | 71738.64 |
2020-09-30 | 27.09% | 95.25% | 0.47% | 55073.00 |
2020-06-30 | 28.19% | 56.28% | 2.69% | 38416.34 |
2020-03-31 | 28.02% | 69.63% | 1.62% | 36314.28 |
2019-12-31 | 27.71% | 57.78% | 1.21% | 36498.51 |
2019-09-30 | 20.9% | 78.96% | 1.11% | 35175.12 |
2019-06-30 | -- | -- | 100.69% | 34.11 |
2019-03-31 | -- | -- | 100.94% | 554.91 |
2018-12-31 | -- | -- | 99.46% | 607.30 |
2018-09-30 | 4.07% | 51.4% | 6.5% | 48599.39 |
2018-06-30 | 15.82% | 68.02% | 10.88% | 54279.87 |
2018-03-31 | 18.45% | 63.05% | 7.99% | 55500.75 |
2017-12-31 | 23.2% | 46.14% | 4.39% | 60976.29 |
2017-09-30 | 29.94% | 48.08% | 2.47% | 58563.68 |
2017-06-30 | 24.61% | 48.87% | 2.18% | 57576.76 |
2017-03-31 | 23.36% | 56.43% | 6.93% | 55903.11 |
2016-12-31 | 26.83% | 11.65% | 34.76% | 56378.94 |
2016-09-30 | 14.02% | 2.23% | 3.84% | -- |
2016-06-30 | 2.26% | 0.29% | 12.47% | -- |
2016-03-31 | 1.13% | 0.34% | 11.97% | -- |