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 | 8.7% | 106.61% | 1.6% | 13028.66 |
2024-03-31 | 5.86% | 90.7% | 3.39% | 13174.85 |
2023-12-31 | 4.31% | 122.14% | 3.32% | 24016.62 |
2023-09-30 | 2.64% | 117.83% | 2.03% | 24348.79 |
2023-06-30 | 6.2% | 102.29% | 0.27% | 32768.05 |
2023-03-31 | 9.65% | 122.87% | 1.66% | 30306.33 |
2022-12-31 | 3.19% | 121.83% | 1.54% | 76801.11 |
2022-09-30 | 0.95% | 123.94% | 1.26% | 77686.62 |
2022-06-30 | 5.06% | 120.75% | 3.29% | 8627.05 |
2022-03-31 | 4.43% | 120.34% | 6.66% | 7140.84 |
2021-12-31 | 7.8% | 113.03% | 5.92% | 7523.34 |