名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实国证绿色电力ET… | 1.2032 | 1.84% |
嘉实国证绿色电力ET… | 1.1219 | 1.75% |
嘉实国证绿色电力ET… | 1.1171 | 1.74% |
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 | 0.4801 | 1.85% |
嘉实增益宝货币A | 0.4874 | 1.79% |
嘉实货币B | 0.4854 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 92.24% | 2.37% | 6.13% | 6849.95 |
2024-03-31 | 90.34% | 2.38% | 7.68% | 6786.17 |
2023-12-31 | 93.62% | 2.05% | 4.42% | 7850.18 |
2023-09-30 | 94.19% | 1.95% | 4.27% | 8182.43 |
2023-06-30 | 93.1% | -- | 9.28% | 9505.88 |
2023-03-31 | 94.9% | -- | 6.35% | 9484.90 |
2022-12-31 | 93.6% | -- | 7.33% | 9615.84 |
2022-09-30 | 93.04% | -- | 7.48% | 10652.33 |
2022-06-30 | 91.7% | 6.0% | 2.56% | 15324.03 |
2022-03-31 | 91.43% | 5.44% | 3.18% | 16809.47 |
2021-12-31 | 92.29% | 6.27% | 1.81% | 20709.72 |
2021-09-30 | 91.87% | 6.13% | 2.46% | 21169.97 |
2021-06-30 | 92.67% | 5.17% | 2.13% | 28744.93 |
2021-03-31 | 93.76% | 3.77% | 2.66% | 34323.86 |
2020-12-31 | 92.61% | 3.28% | 3.35% | 36366.84 |
2020-09-30 | 91.08% | 4.85% | 3.87% | 24652.67 |
2020-06-30 | 93.99% | 4.17% | 3.16% | 24089.39 |
2020-03-31 | 93.06% | 5.57% | 1.54% | 18168.17 |
2019-12-31 | 91.72% | 3.48% | 5.8% | 28721.44 |
2019-09-30 | 89.0% | 3.34% | 7.43% | 29968.72 |
2019-06-30 | 89.76% | 3.2% | 7.48% | 31202.41 |
2019-03-31 | 90.04% | 3.0% | 7.24% | 33368.00 |
2018-12-31 | 88.33% | -- | 11.93% | 29424.26 |
2018-09-30 | 79.16% | -- | 21.07% | 34197.17 |
2018-06-30 | 83.0% | -- | 16.69% | 38207.59 |
2018-03-31 | 79.41% | -- | 21.02% | 46425.62 |
2017-12-31 | 93.98% | -- | 11.88% | 57825.58 |
2017-09-30 | 90.71% | -- | 9.5% | 52604.49 |
2017-06-30 | 93.33% | -- | 6.08% | 48150.75 |
2017-03-31 | 93.35% | -- | 6.41% | 64269.41 |