名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实北证50成份指数… | 0.8044 | 6.81% |
嘉实北证50成份指数… | 0.8011 | 6.80% |
嘉实北交所精选两年定… | 0.5681 | 4.43% |
嘉实北交所精选两年定… | 0.5591 | 4.43% |
嘉实稳泰债券 | 1.081 | 4.14% |
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 | 0.4826 | 1.85% |
嘉实增益宝货币A | 0.4888 | 1.79% |
嘉实货币B | 0.4683 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 92.24% | 5.2% | 2.75% | 67522.15 |
2024-03-31 | 94.03% | 4.67% | 1.48% | 74833.69 |
2023-12-31 | 93.44% | 5.03% | 2.35% | 82621.05 |
2023-09-30 | 92.92% | 5.18% | 2.11% | 87668.52 |
2023-06-30 | 92.54% | 5.63% | 2.02% | 95367.56 |
2023-03-31 | 93.03% | 5.85% | 1.36% | 112051.87 |
2022-12-31 | 93.01% | 5.48% | 1.82% | 119047.92 |
2022-09-30 | 92.54% | 6.21% | 1.46% | 124032.09 |
2022-06-30 | 93.39% | 4.87% | 1.56% | 157633.18 |
2022-03-31 | 92.06% | 5.3% | 2.79% | 143912.94 |
2021-12-31 | 93.56% | 5.51% | 1.02% | 178741.28 |
2021-09-30 | 91.95% | 4.71% | 3.57% | 209185.00 |
2021-06-30 | 86.71% | 5.44% | 12.0% | 294290.37 |
2021-03-31 | 77.21% | 4.99% | 18.04% | 502865.67 |