名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实北证50成份指数… | 0.8044 | 6.81% |
嘉实北证50成份指数… | 0.8011 | 6.80% |
嘉实北交所精选两年定… | 0.5681 | 4.43% |
嘉实北交所精选两年定… | 0.5591 | 4.43% |
嘉实稳泰债券 | 1.081 | 4.14% |
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 | 0.4826 | 1.85% |
嘉实增益宝货币A | 0.4888 | 1.79% |
嘉实货币B | 0.4683 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | -- | 103.62% | 0.69% | 425534.58 |
2024-03-31 | -- | 103.48% | 0.56% | 351375.02 |
2023-12-31 | -- | 107.46% | 0.33% | 429971.35 |
2023-09-30 | -- | 100.14% | 0.55% | 309423.10 |
2023-06-30 | -- | 102.45% | 0.36% | 256697.67 |
2023-03-31 | -- | 112.53% | 0.26% | 359696.93 |
2022-12-31 | -- | 107.39% | 0.07% | 284960.24 |
2022-09-30 | -- | 102.1% | 0.02% | 151842.23 |
2022-06-30 | -- | 103.0% | 0.12% | 126972.29 |
2022-03-31 | -- | 100.8% | 0.11% | 92252.42 |
2021-12-31 | -- | 86.36% | 0.03% | 220901.18 |
2021-09-30 | -- | 85.51% | 0.08% | 51155.28 |
2021-06-30 | -- | 130.52% | 0.04% | 157218.12 |
2021-03-31 | -- | 131.79% | 0.15% | 155625.22 |
2020-12-31 | -- | 120.54% | 0.06% | 154655.99 |
2020-09-30 | -- | 116.55% | 0.04% | 154711.00 |
2020-06-30 | -- | 103.68% | 0.03% | 155238.00 |
2020-03-31 | -- | 100.14% | 0.34% | 155609.80 |
2019-12-31 | -- | 127.33% | 0.94% | 152953.44 |
2019-09-30 | -- | 126.52% | 0.28% | 156454.13 |
2019-06-30 | -- | 123.52% | 0.9% | 154926.92 |
2019-03-31 | -- | 121.65% | 1.65% | 153778.11 |
2018-12-31 | -- | 123.09% | 1.03% | 151756.16 |
2018-09-30 | -- | 118.15% | 1.03% | 157122.55 |
2018-06-30 | -- | 118.99% | 0.45% | 154231.39 |
2018-03-31 | -- | 114.34% | 0.15% | 152280.74 |
2017-12-31 | -- | 92.02% | 0.06% | 149873.94 |
2017-09-30 | -- | 97.56% | 0.13% | 150494.99 |
2017-06-30 | -- | 98.32% | 0.49% | 149314.69 |
2017-03-31 | -- | 97.59% | 0.39% | 148367.90 |
2016-12-31 | -- | 96.32% | 0.03% | 98287.35 |
2016-09-30 | -- | 95.07% | 3.5% | -- |