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 | -- | 79.04% | 7.61% | 332306.64 |
2024-03-31 | -- | 66.66% | 6.36% | 294367.77 |
2023-12-31 | -- | 61.3% | 8.29% | 323264.09 |
2023-09-30 | -- | 41.2% | 17.74% | 468154.69 |
2023-06-30 | -- | 59.13% | 16.3% | 695867.17 |
2023-03-31 | -- | 41.94% | 25.57% | 586903.01 |
2022-12-31 | -- | 65.92% | 21.78% | 532641.48 |
2022-09-30 | -- | 27.46% | 36.66% | 662278.40 |
2022-06-30 | -- | 43.99% | 35.54% | 872358.98 |
2022-03-31 | -- | 42.1% | 21.49% | 920348.18 |
2021-12-31 | -- | 45.84% | 34.75% | 678573.18 |
2021-09-30 | -- | 35.87% | 29.62% | 862266.67 |
2021-06-30 | -- | 43.88% | 19.55% | 1081761.77 |
2021-03-31 | -- | 52.87% | 8.73% | 553133.04 |
2020-12-31 | -- | 56.31% | 11.21% | 28370.69 |
2020-09-30 | -- | 64.28% | 14.07% | 52737.67 |
2020-06-30 | -- | 44.77% | 15.02% | 69432.81 |
2020-03-31 | -- | 60.15% | 2.04% | 8317.68 |
2019-12-31 | -- | 59.58% | 4.83% | 8395.72 |
2019-09-30 | -- | 56.69% | 4.44% | 10581.70 |
2019-06-30 | -- | 56.36% | 5.56% | 10639.94 |
2019-03-31 | -- | 55.99% | 5.62% | 10710.77 |
2018-12-31 | -- | 26.21% | 38.05% | 11439.43 |
2018-09-30 | -- | 54.03% | 10.33% | 11076.29 |
2018-06-30 | -- | 52.46% | 12.02% | 11429.09 |
2018-03-31 | -- | 88.49% | 11.83% | 13540.42 |
2017-12-31 | -- | 24.63% | 45.9% | 267338.58 |
2017-09-30 | -- | 23.78% | 56.89% | 469034.65 |
2017-06-30 | -- | 5.99% | 59.49% | 651545.72 |
2017-03-31 | -- | 13.57% | 82.52% | 654665.80 |