名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实恒生科技ETF(… | 0.4871 | 2.46% |
嘉实全球创新龙头股票… | 0.7841 | 2.26% |
嘉实全球创新龙头股票… | 0.7878 | 2.26% |
嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
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% |
嘉实增益宝货币A | 0.4929 | 1.86% |
嘉实快线货币A | 0.48 | 1.84% |
嘉实货币B | 0.472 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
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) |
---|---|---|---|---|
2024-03-31 | 94.01% | 1.34% | 5.77% | 92445.05 |
2023-12-31 | 92.26% | 2.35% | 4.66% | 98642.92 |
2023-09-30 | 93.21% | 2.99% | 4.34% | 89631.62 |
2023-06-30 | 93.98% | 1.84% | 4.95% | 108333.82 |
2023-03-31 | 93.95% | 1.22% | 6.65% | 144617.33 |
2022-12-31 | 93.12% | 1.13% | 6.22% | 170820.06 |
2022-09-30 | 92.79% | 1.04% | 5.64% | 185901.36 |
2022-06-30 | 94.07% | 0.98% | 5.61% | 197110.05 |
2022-03-31 | 93.93% | 0.95% | 5.75% | 181836.63 |
2021-12-31 | 94.0% | 0.56% | 6.0% | 240434.45 |
2021-09-30 | 93.84% | 0.72% | 6.83% | 187083.81 |
2021-06-30 | 94.0% | 0.81% | 5.86% | 162247.76 |
2021-03-31 | 94.0% | 0.99% | 5.45% | 131812.20 |
2020-12-31 | 93.95% | 1.03% | 12.45% | 127666.46 |
2020-09-30 | 93.97% | 1.27% | 5.12% | 105114.86 |
2020-06-30 | 94.0% | 2.73% | 4.23% | 116723.43 |
2020-03-31 | 93.95% | 2.48% | 3.83% | 114845.01 |
2019-12-31 | 94.01% | 4.7% | 1.71% | 104594.75 |
2019-09-30 | 93.62% | 2.88% | 3.83% | 106133.29 |
2019-06-30 | 93.4% | 2.95% | 3.73% | 106315.16 |
2019-03-31 | 93.67% | 3.64% | 3.15% | 86439.48 |
2018-12-31 | 91.99% | 7.48% | 0.92% | 41735.31 |
2018-09-30 | 92.23% | 7.21% | 0.56% | 43201.61 |
2018-06-30 | 86.4% | 7.04% | 12.45% | 44256.31 |
2018-03-31 | 91.14% | 5.87% | 1.99% | 53235.88 |
2017-12-31 | 92.07% | 5.62% | 1.56% | 55286.05 |
2017-09-30 | 91.43% | -- | 8.96% | 58007.89 |
2017-06-30 | 73.7% | -- | 26.45% | 61819.59 |
2017-03-31 | 83.3% | -- | 17.77% | 65770.31 |
2016-12-31 | 85.22% | 3.01% | 11.99% | 66509.76 |
2016-09-30 | 79.65% | 2.73% | 17.7% | -- |
2016-06-30 | 94.91% | 2.46% | 3.25% | -- |
2016-03-31 | 93.24% | 2.42% | 3.82% | -- |
2015-12-31 | 93.88% | 3.61% | 2.83% | 111047.34 |
2015-09-30 | 94.5% | 4.32% | 0.92% | 92927.98 |
2015-06-30 | 91.51% | 6.27% | 6.04% | 113482.23 |
2015-03-31 | 92.87% | 5.05% | 2.43% | 138518.85 |
2014-12-31 | 89.61% | 5.91% | 6.43% | 135585.69 |
2014-09-30 | 90.55% | 5.96% | 3.96% | 201442.19 |
2014-06-30 | 81.12% | 5.83% | 5.19% | 206265.98 |
2014-03-31 | 90.27% | 5.6% | 4.3% | 213984.03 |
2013-12-31 | 91.13% | 7.23% | 1.19% | 274910.46 |
2013-09-30 | 84.12% | 6.57% | 5.35% | 303535.82 |
2013-06-30 | 83.31% | 6.78% | 2.93% | 293658.15 |
2013-03-31 | 89.79% | 6.21% | 5.91% | 322033.75 |
2012-12-31 | 84.71% | 9.61% | 4.2% | 335161.83 |
2012-09-30 | 64.14% | 8.94% | 4.39% | 349121.88 |
2012-06-30 | 84.87% | 8.34% | 3.18% | 380472.09 |
2012-03-31 | 81.49% | 7.87% | 3.28% | 372029.94 |
2011-12-31 | 91.78% | 7.65% | 1.15% | 382157.04 |
2011-09-30 | 84.06% | 14.96% | 1.12% | 424986.26 |
2011-06-30 | 86.58% | 11.31% | 2.5% | 490640.51 |
2011-03-31 | 72.41% | 5.46% | 22.66% | 543481.10 |