名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实低碳精选混合发起… | 0.5927 | 3.06% |
嘉实低碳精选混合发起… | 0.596 | 3.04% |
嘉实创新成长混合 | 0.796 | 2.84% |
嘉实中证高端装备细分… | 0.6578 | 2.17% |
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 | 0.5085 | 1.88% |
嘉实增益宝货币A | 0.4899 | 1.79% |
嘉实货币B | 0.4378 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | -- | 27.88% | 66.54% | 246622.07 |
2024-03-31 | -- | 43.01% | 53.91% | 276083.73 |
2023-12-31 | -- | 29.71% | 64.57% | 326783.50 |
2023-09-30 | -- | 32.01% | 70.95% | 391464.03 |
2023-06-30 | -- | 43.06% | 58.62% | 403815.86 |
2023-03-31 | -- | 44.12% | 61.76% | 425825.99 |
2022-12-31 | -- | 46.42% | 51.8% | 456855.50 |
2022-09-30 | -- | 59.71% | 39.7% | 460322.03 |
2022-06-30 | -- | 49.33% | 55.58% | 496755.53 |
2022-03-31 | -- | 49.64% | 59.37% | 518554.81 |
2021-12-31 | -- | 55.92% | 49.04% | 493342.97 |
2021-09-30 | -- | 40.52% | 61.8% | 471312.70 |
2021-06-30 | -- | 39.39% | 53.67% | 433042.01 |
2021-03-31 | -- | 37.02% | 52.9% | 448793.06 |
2020-12-31 | -- | 38.27% | 63.5% | 442995.41 |
2020-09-30 | -- | 39.22% | 61.76% | 439925.91 |
2020-06-30 | -- | 56.59% | 47.76% | 442736.52 |
2020-03-31 | -- | 50.15% | 54.91% | 497521.16 |
2019-12-31 | -- | 55.35% | 53.86% | 469991.44 |
2019-09-30 | -- | 48.57% | 49.45% | 482987.72 |
2019-06-30 | -- | 49.46% | 59.05% | 557076.45 |
2019-03-31 | -- | 55.55% | 54.79% | 626336.18 |
2018-12-31 | -- | 37.7% | 58.57% | 620673.82 |
2018-09-30 | -- | 37.26% | 60.94% | 426327.50 |
2018-06-30 | -- | 39.98% | 71.54% | 387450.77 |
2018-03-31 | -- | 44.78% | 55.67% | 298719.93 |
2017-12-31 | -- | 42.14% | 64.5% | 178110.31 |
2017-09-30 | -- | 43.05% | 61.65% | 116489.85 |
2017-06-30 | -- | 37.28% | 41.3% | 109704.58 |
2017-03-31 | -- | 16.77% | 57.97% | 61778.10 |
2016-12-31 | -- | 36.71% | 54.2% | 20175.91 |
2016-09-30 | -- | 42.91% | 67.42% | -- |