名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
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% |
嘉实增益宝货币A | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
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 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 93.18% | 4.45% | 2.6% | 25373.08 |
2024-03-31 | 94.21% | 5.25% | 0.93% | 29134.00 |
2023-12-31 | 95.87% | 3.6% | 1.54% | 29656.03 |
2023-09-30 | 94.02% | 1.28% | 4.69% | 28189.52 |
2023-06-30 | 92.39% | -- | 10.2% | 27919.02 |
2023-03-31 | 94.21% | -- | 8.5% | 14118.90 |
2022-12-31 | 91.99% | -- | 8.72% | 7359.60 |
2022-09-30 | 93.04% | 0.3% | 6.95% | 7222.05 |
2022-06-30 | 93.11% | 0.26% | 7.31% | 8151.03 |
2022-03-31 | 91.82% | 0.27% | 6.45% | 7945.32 |
2021-12-31 | 92.27% | 0.2% | 6.67% | 10475.37 |
2021-09-30 | 90.8% | -- | 9.71% | 10094.54 |
2021-06-30 | 94.64% | 0.6% | 6.59% | 10761.09 |
2021-03-31 | 91.05% | 0.61% | 8.85% | 8699.99 |
2020-12-31 | 92.7% | 1.91% | 6.24% | 13047.58 |
2020-09-30 | 93.88% | 1.15% | 5.87% | 16516.74 |
2020-06-30 | 92.31% | -- | 8.24% | 18297.26 |
2020-03-31 | 94.55% | -- | 5.78% | 18740.57 |
2019-12-31 | 86.25% | 3.38% | 9.51% | 24958.12 |
2019-09-30 | 83.06% | 2.76% | 13.86% | 25307.98 |
2019-06-30 | 93.19% | 3.93% | 3.66% | 22153.98 |
2019-03-31 | 89.6% | 3.91% | 6.61% | 21926.05 |
2018-12-31 | 82.54% | 3.96% | 15.27% | 20284.64 |
2018-09-30 | 84.85% | 3.38% | 11.41% | 23278.73 |
2018-06-30 | 88.51% | 3.62% | 8.17% | 23544.59 |
2018-03-31 | 88.45% | 3.2% | 14.94% | 27489.92 |
2017-12-31 | 82.4% | 3.72% | 14.46% | 23490.45 |
2017-09-30 | 90.68% | -- | 10.19% | 26512.68 |
2017-06-30 | 85.69% | -- | 15.3% | 48776.19 |
2017-03-31 | 91.91% | -- | 9.98% | 57369.63 |
2016-12-31 | 22.58% | -- | 9.21% | 76494.37 |