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 | 6.98% | 114.17% | 1.34% | 182305.79 |
2024-03-31 | 5.78% | 112.1% | 1.65% | 239930.59 |
2023-12-31 | 5.57% | 122.61% | 2.33% | 215244.28 |
2023-09-30 | 3.24% | 118.26% | 1.33% | 256990.67 |
2023-06-30 | 5.64% | 105.65% | 1.06% | 372559.21 |
2023-03-31 | 8.42% | 91.97% | 0.93% | 485715.19 |
2022-12-31 | 6.18% | 106.31% | 1.11% | 443254.63 |
2022-09-30 | 3.48% | 92.98% | 1.72% | 610336.49 |
2022-06-30 | 4.79% | 84.92% | 1.48% | 186551.30 |
2022-03-31 | 4.1% | 91.89% | 3.05% | 39812.55 |
2021-12-31 | 3.21% | 93.4% | 2.3% | 27389.77 |
2021-09-30 | 0.53% | 106.75% | 0.54% | 22174.57 |
2021-06-30 | 4.95% | 96.92% | 0.76% | 20127.88 |
2021-03-31 | 4.3% | 100.1% | 0.6% | 20737.73 |
2020-12-31 | 13.85% | 99.74% | 1.4% | 30156.67 |
2020-09-30 | 6.75% | 113.02% | 1.89% | 29872.50 |
2020-06-30 | 5.06% | 118.38% | 0.52% | 29545.12 |
2020-03-31 | 6.3% | 116.23% | 1.79% | 29010.31 |
2019-12-31 | 0.05% | 125.74% | 4.19% | 33746.29 |
2019-09-30 | -- | 121.8% | 4.68% | 33461.17 |
2019-06-30 | -- | 126.39% | 2.22% | 33122.17 |
2019-03-31 | -- | 128.09% | 2.08% | 32834.58 |
2018-12-31 | -- | 123.34% | 1.99% | 32405.72 |
2018-09-30 | -- | 124.7% | 0.87% | 31880.59 |
2018-06-30 | -- | 117.93% | 5.26% | 31269.81 |
2018-03-31 | 0.0% | 21.74% | 39.21% | 129486.41 |
2017-12-31 | 10.66% | 82.63% | 0.48% | 127036.89 |
2017-09-30 | 10.17% | 84.52% | 0.42% | 125361.73 |
2017-06-30 | 10.27% | 88.17% | 0.17% | 123236.44 |
2017-03-31 | 12.87% | 92.08% | 0.24% | 120723.98 |
2016-12-31 | 5.38% | 92.22% | 0.25% | 119586.37 |