名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
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 | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 81.23% | -- | 19.25% | 12549.28 |
2024-03-31 | 86.5% | 2.32% | 8.93% | 16204.39 |
2023-12-31 | 90.56% | 5.77% | 5.39% | 28897.41 |
2023-09-30 | 91.74% | 3.99% | 4.38% | 41947.58 |
2023-06-30 | 90.75% | 3.25% | 5.21% | 42800.44 |
2023-03-31 | 93.79% | 0.3% | 5.34% | 93590.98 |
2022-12-31 | 88.59% | 0.28% | 9.91% | 156576.45 |
2022-09-30 | 86.68% | 0.3% | 13.23% | 164713.71 |
2022-06-30 | 89.21% | 0.26% | 10.71% | 199209.62 |
2022-03-31 | 83.05% | 0.47% | 17.06% | 80473.21 |
2021-12-31 | 85.84% | 0.47% | 13.88% | 71484.85 |
2021-09-30 | 83.56% | 4.23% | 12.53% | 23810.74 |
2021-06-30 | 86.51% | 1.19% | 14.58% | 18710.78 |
2021-03-31 | 85.31% | 1.43% | 13.94% | 16131.75 |
2020-12-31 | 89.13% | 1.87% | 10.18% | 10917.23 |
2020-09-30 | 91.82% | 2.4% | 5.59% | 8627.47 |
2020-06-30 | 93.36% | 3.81% | 3.66% | 2251.68 |
2020-03-31 | 89.93% | 4.14% | 5.32% | 1438.18 |
2019-12-31 | 91.36% | 6.61% | 3.14% | 1293.65 |
2019-09-30 | 90.65% | 6.37% | 3.02% | 1429.73 |
2019-06-30 | 71.66% | 5.13% | 27.44% | 1654.32 |