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C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 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 | 92.9% | 0.05% | 7.23% | 7686.77 |
2024-03-31 | 94.03% | 4.16% | 2.0% | 8412.64 |
2023-12-31 | 92.46% | 3.48% | 4.68% | 10109.02 |
2023-09-30 | 88.29% | 3.02% | 9.05% | 11567.51 |
2023-06-30 | 94.31% | 1.29% | 4.23% | 12151.49 |
2023-03-31 | 94.57% | 1.43% | 4.4% | 13061.03 |
2022-12-31 | 93.56% | 1.17% | 5.54% | 13629.68 |
2022-09-30 | 92.08% | 1.34% | 6.5% | 13763.91 |
2022-06-30 | 90.33% | 0.48% | 10.9% | 18823.55 |
2022-03-31 | 91.62% | 0.13% | 8.47% | 16937.22 |
2021-12-31 | 93.02% | -- | 7.17% | 20862.39 |