名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
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% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球产业升级股票… | 1.5673 | 2.79% |
嘉实全球产业升级股票… | 1.5535 | 2.79% |
嘉实全球互联网股票(… | 2.305 | 2.35% |
嘉实全球互联网股票(… | 14.0601285 | 2.34% |
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 | 0.5031 | 1.85% |
嘉实增益宝货币A | 0.4885 | 1.79% |
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 | -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 | 89.66% | 0.1% | 13.01% | 62261.61 |
2024-03-31 | 85.93% | 0.09% | 14.63% | 71984.45 |
2023-12-31 | 90.19% | 6.12% | 9.76% | 94901.81 |
2023-09-30 | 93.27% | 4.78% | 2.5% | 120340.00 |
2023-06-30 | 92.47% | 4.2% | 4.13% | 139793.25 |
2023-03-31 | 93.41% | 0.4% | 6.75% | 175067.00 |
2022-12-31 | 87.02% | 0.87% | 10.49% | 84254.58 |
2022-09-30 | 84.39% | 3.38% | 12.23% | 21512.60 |
2022-06-30 | 74.77% | 3.54% | 21.95% | 10809.58 |
2022-03-31 | 92.17% | 4.79% | 2.06% | 10383.43 |
2021-12-31 | 90.6% | 3.07% | 7.06% | 16060.19 |
2021-09-30 | 88.68% | 4.19% | 15.45% | 11622.19 |
2021-06-30 | 87.62% | 5.14% | 5.05% | 9474.07 |
2021-03-31 | 91.82% | 4.78% | 3.44% | 41900.52 |
2020-12-31 | 91.76% | 4.44% | 3.91% | 46847.82 |
2020-09-30 | 93.95% | 5.31% | 0.95% | 39615.50 |
2020-06-30 | 91.55% | 0.16% | 8.4% | 9411.87 |
2020-03-31 | 93.12% | 0.13% | 8.99% | 8352.83 |
2019-12-31 | 92.67% | 4.44% | 2.97% | 8234.38 |
2019-09-30 | 92.0% | 5.06% | 2.32% | 5627.13 |
2019-06-30 | 78.56% | 8.62% | 12.9% | 5749.96 |
2019-03-31 | 21.34% | 9.31% | 37.0% | 5389.96 |
2018-12-31 | 19.34% | 26.73% | 14.73% | 5597.15 |
2018-09-30 | 76.97% | 7.67% | 5.5% | 6574.90 |
2018-06-30 | 77.72% | 7.02% | 16.82% | 7168.77 |
2018-03-31 | 93.69% | 5.84% | 1.73% | 8314.56 |
2017-12-31 | 66.33% | 5.27% | 9.49% | 11964.15 |
2017-09-30 | 91.37% | -- | 8.95% | 23392.93 |
2017-06-30 | 29.17% | -- | 8.06% | 23521.36 |
2017-03-31 | 72.22% | -- | 26.66% | 30025.28 |