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% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
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% |
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% |
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% |
嘉实全球产业升级股票… | 1.5673 | 2.79% |
嘉实全球产业升级股票… | 1.5535 | 2.79% |
嘉实全球互联网股票(… | 2.305 | 2.35% |
嘉实全球互联网股票(… | 14.0601285 | 2.34% |
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 | 0.5031 | 1.85% |
嘉实增益宝货币A | 0.4885 | 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 | -2.87% | |
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 | 18.99% | 93.81% | 1.07% | 154500.40 |
2024-03-31 | 19.11% | 103.05% | 1.86% | 157658.11 |
2023-12-31 | 18.28% | 106.97% | 2.85% | 203950.39 |
2023-09-30 | 17.06% | 100.85% | 1.18% | 233802.48 |
2023-06-30 | 17.81% | 101.53% | 1.25% | 245316.05 |
2023-03-31 | 18.31% | 109.9% | 1.39% | 231761.23 |
2022-12-31 | 18.56% | 110.48% | 1.6% | 166414.70 |
2022-09-30 | 18.97% | 94.46% | 0.97% | 201438.47 |
2022-06-30 | 18.62% | 98.24% | 1.7% | 196389.61 |
2022-03-31 | 16.95% | 105.28% | 1.3% | 285443.28 |
2021-12-31 | 18.67% | 102.55% | 1.71% | 287188.34 |
2021-09-30 | 15.21% | 90.39% | 3.62% | 259674.35 |
2021-06-30 | 19.03% | 97.18% | 1.47% | 342982.63 |
2021-03-31 | 16.42% | 92.22% | 0.76% | 395937.34 |
2020-12-31 | 18.21% | 93.9% | 1.48% | 392151.61 |
2020-09-30 | 16.16% | 93.27% | 0.34% | 393404.15 |
2020-06-30 | 17.72% | 81.25% | 1.68% | 295433.92 |
2020-03-31 | 12.1% | 100.38% | 0.34% | 269403.62 |
2019-12-31 | 17.8% | 86.34% | 1.31% | 118866.87 |
2019-09-30 | 18.7% | 86.39% | 4.09% | 68540.80 |
2019-06-30 | 13.75% | 111.17% | 0.96% | 53710.95 |
2019-03-31 | 16.39% | 109.28% | 0.6% | 56277.69 |
2018-12-31 | 9.17% | 107.72% | 5.06% | 45157.59 |
2018-09-30 | 10.92% | 111.83% | 1.36% | 48918.79 |
2018-06-30 | 10.52% | 110.11% | 2.13% | 61530.66 |
2018-03-31 | 14.41% | 116.59% | 0.65% | 88444.59 |
2017-12-31 | 15.2% | 90.02% | 1.42% | 45393.55 |
2017-09-30 | 19.19% | 85.83% | 1.17% | 29123.97 |
2017-06-30 | 19.19% | 99.6% | 1.91% | 42491.70 |
2017-03-31 | 16.92% | 81.46% | 1.28% | 138700.13 |
2016-12-31 | 8.17% | 105.13% | 2.57% | 165751.15 |
2016-09-30 | 13.73% | 89.11% | 1.8% | -- |
2016-06-30 | 12.96% | 96.76% | 1.9% | -- |
2016-03-31 | 14.28% | 86.2% | 2.67% | -- |
2015-12-31 | 12.02% | 120.47% | 6.3% | 133164.10 |
2015-09-30 | 7.44% | 97.33% | 2.21% | 91544.63 |
2015-06-30 | 19.38% | 125.91% | 3.59% | 73356.71 |
2015-03-31 | 12.16% | 100.27% | 5.07% | 128769.96 |
2014-12-31 | 7.6% | 114.64% | 3.2% | 88571.74 |
2014-09-30 | 15.08% | 98.65% | 12.46% | 97680.77 |
2014-06-30 | 9.35% | 108.45% | 4.03% | 154995.74 |
2014-03-31 | -- | 104.98% | 8.63% | 152044.06 |
2013-12-31 | -- | 127.63% | 9.58% | 145769.82 |
2013-09-30 | -- | 144.12% | 2.66% | 154703.78 |
2013-06-30 | -- | 121.07% | 3.5% | 182231.33 |
2013-03-31 | 2.56% | 123.2% | 0.82% | 192764.75 |
2012-12-31 | 6.52% | 125.96% | 4.99% | 78487.23 |
2012-09-30 | 10.12% | 116.41% | 2.73% | 90810.69 |
2012-06-30 | 14.35% | 109.99% | 2.62% | 106927.05 |
2012-03-31 | 5.47% | 130.0% | 2.15% | 121756.15 |
2011-12-31 | 4.59% | 118.0% | 1.74% | 161738.25 |
2011-09-30 | 4.57% | 94.17% | 2.22% | 200870.50 |
2011-06-30 | 0.89% | 90.87% | 1.56% | 258449.23 |
2011-03-31 | 2.88% | 114.34% | 0.4% | 299310.14 |
2010-12-31 | 5.17% | 93.36% | 9.34% | 348770.07 |