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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
嘉实中证全指家用电器… | 0.9651 | 2.17% |
嘉实中证全指家用电器… | 0.968 | 2.17% |
嘉实新添程混合 | 1.0544 | 1.86% |
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 | 0.4671 | 1.73% |
嘉实快线货币A | 0.4516 | 1.70% |
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 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 85.88% | -- | 17.63% | 36730.65 |
2024-03-31 | 83.13% | -- | 16.72% | 37637.98 |
2023-12-31 | 89.71% | -- | 8.7% | 39905.14 |
2023-09-30 | 90.78% | 0.1% | 8.47% | 42924.79 |
2023-06-30 | 91.38% | -- | 8.85% | 50979.68 |
2023-03-31 | 93.77% | -- | 6.37% | 56365.72 |
2022-12-31 | 90.23% | -- | 10.0% | 48751.53 |
2022-09-30 | 86.27% | -- | 14.81% | 49860.32 |
2022-06-30 | 85.81% | -- | 14.95% | 57251.98 |
2022-03-31 | 88.31% | -- | 12.02% | 52695.56 |
2021-12-31 | 91.67% | -- | 6.66% | 67199.14 |
2021-09-30 | 90.48% | -- | 9.77% | 73650.61 |
2021-06-30 | 90.44% | -- | 12.47% | 89760.28 |
2021-03-31 | 88.95% | -- | 10.06% | 82583.55 |
2020-12-31 | 94.5% | -- | 6.34% | 102051.58 |
2020-09-30 | 92.76% | -- | 7.44% | 97664.17 |
2020-06-30 | 93.64% | -- | 7.09% | 91795.25 |
2020-03-31 | 83.1% | -- | 17.24% | 75225.25 |
2019-12-31 | 89.76% | 7.42% | 3.85% | 94569.76 |
2019-09-30 | 89.52% | 6.14% | 4.62% | 114542.41 |
2019-06-30 | 88.02% | 5.65% | 6.44% | 131381.91 |
2019-03-31 | 92.96% | 4.92% | 5.72% | 151062.03 |
2018-12-31 | 91.49% | 2.62% | 8.85% | 125564.76 |
2018-09-30 | 90.86% | 2.06% | 7.21% | 159718.54 |
2018-06-30 | 84.72% | 1.86% | 16.86% | 177088.10 |
2018-03-31 | 88.17% | 1.71% | 13.08% | 194539.19 |
2017-12-31 | 91.22% | 1.69% | 5.93% | 197004.63 |
2017-09-30 | 92.22% | 1.27% | 7.23% | 236699.19 |
2017-06-30 | 78.3% | 0.97% | 22.07% | 309005.02 |
2017-03-31 | 82.82% | 1.02% | 16.69% | 295337.71 |
2016-12-31 | 80.01% | 1.11% | 21.48% | 270541.73 |
2016-09-30 | 86.01% | 1.3% | 14.81% | -- |
2016-06-30 | 88.14% | 1.39% | 11.24% | -- |
2016-03-31 | 77.81% | 1.44% | 21.62% | -- |
2015-12-31 | 88.14% | 1.42% | 10.65% | 211679.46 |
2015-09-30 | 71.97% | 1.91% | 26.28% | 157983.11 |
2015-06-30 | 87.56% | 1.22% | 11.82% | 247630.34 |
2015-03-31 | 93.37% | 4.19% | 4.2% | 71352.08 |
2014-12-31 | 88.19% | 6.9% | 5.42% | 55235.65 |
2014-09-30 | 87.44% | 7.08% | 5.88% | 49926.17 |
2014-06-30 | 77.77% | 6.72% | 14.8% | 67366.76 |
2014-03-31 | 73.52% | 8.3% | 8.38% | 66210.69 |
2013-12-31 | 80.57% | 5.7% | 6.81% | 96711.72 |
2013-09-30 | 80.92% | 8.24% | 5.79% | 90524.71 |
2013-06-30 | 80.61% | 8.03% | 12.51% | 92561.62 |
2013-03-31 | 86.6% | 7.06% | 7.44% | 104245.90 |
2012-12-31 | 85.45% | 7.85% | 5.05% | 120447.49 |
2012-09-30 | 75.79% | 7.59% | 16.67% | 122468.55 |
2012-06-30 | 85.8% | 6.99% | 7.38% | 133790.06 |
2012-03-31 | 82.53% | 6.74% | 5.83% | 138103.66 |
2011-12-31 | 72.97% | 6.24% | 8.59% | 148906.76 |
2011-09-30 | 44.8% | 0.35% | 16.3% | 173124.20 |