名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
嘉实恒生科技ETF(… | 0.4857 | 2.08% |
嘉实恒生港股通新经济… | 0.7549 | 2.03% |
嘉实恒生港股通新经济… | 0.7388 | 2.02% |
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 | 0.5556 | 1.84% |
嘉实增益宝货币A | 0.4892 | 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 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 85.42% | 5.17% | 9.84% | 127969.79 |
2024-03-31 | 87.33% | 5.58% | 7.55% | 123309.48 |
2023-12-31 | 86.27% | 4.59% | 10.46% | 148285.91 |
2023-09-30 | 84.28% | 4.01% | 10.2% | 167278.71 |
2023-06-30 | 85.11% | -- | 15.03% | 154208.76 |
2023-03-31 | 83.87% | -- | 15.95% | 155892.44 |
2022-12-31 | 83.57% | 1.8% | 6.25% | 113058.59 |
2022-09-30 | 85.2% | 3.86% | 11.22% | 83263.86 |
2022-06-30 | 83.21% | 2.22% | 13.34% | 90940.96 |
2022-03-31 | 85.59% | 0.2% | 16.69% | 82998.92 |
2021-12-31 | 87.08% | 0.5% | 14.45% | 92175.88 |
2021-09-30 | 88.2% | -- | 12.15% | 89288.89 |
2021-06-30 | 89.96% | 0.1% | 10.53% | 89166.79 |
2021-03-31 | 85.79% | -- | 13.82% | 86257.49 |
2020-12-31 | 90.57% | 1.35% | 8.4% | 74265.32 |
2020-09-30 | 91.61% | 1.84% | 6.87% | 61606.10 |
2020-06-30 | 93.38% | 2.15% | 5.41% | 55300.36 |
2020-03-31 | 87.76% | 1.78% | 10.77% | 56182.55 |
2019-12-31 | 93.03% | 4.65% | 3.54% | 67112.69 |
2019-09-30 | 91.33% | 4.95% | 4.06% | 62620.82 |
2019-06-30 | 91.0% | 4.86% | 4.42% | 61694.14 |
2019-03-31 | 92.48% | 4.75% | 2.97% | 63390.00 |
2018-12-31 | 81.55% | 6.91% | 11.07% | 58112.84 |
2018-09-30 | 59.52% | 7.87% | 32.28% | 63629.59 |
2018-06-30 | 85.54% | 6.94% | 7.62% | 72030.67 |
2018-03-31 | 90.06% | 5.53% | 4.41% | 90468.23 |
2017-12-31 | 91.6% | 5.16% | 4.12% | 115529.93 |
2017-09-30 | 92.73% | 0.01% | 6.6% | 138716.31 |
2017-06-30 | 88.23% | 0.01% | 13.03% | 153812.30 |
2017-03-31 | 70.47% | 3.07% | 7.85% | -- |