名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 86.11% | 1.59% | 11.69% | 94607.04 |
2024-03-31 | 82.57% | 2.01% | 14.94% | 100180.56 |
2023-12-31 | 91.68% | 2.15% | 8.45% | 95020.70 |
2023-09-30 | 92.77% | 0.71% | 7.25% | 175513.66 |
2023-06-30 | 92.86% | 0.63% | 7.07% | 195117.21 |
2023-03-31 | 93.84% | -- | 7.28% | 241639.79 |
2022-12-31 | 90.31% | 0.13% | 11.86% | 251298.88 |
2022-09-30 | 84.73% | 0.26% | 12.35% | 122897.45 |
2022-06-30 | 93.65% | 0.31% | 7.12% | 104227.93 |
2022-03-31 | 90.55% | 0.57% | 8.24% | 101377.97 |
2021-12-31 | 90.7% | 7.6% | 1.8% | 88400.06 |
2021-09-30 | 90.01% | 7.18% | 3.69% | 92983.66 |
2021-06-30 | 90.02% | 5.58% | 5.1% | 116189.94 |
2021-03-31 | 90.74% | 4.82% | 7.55% | 112772.81 |
2020-12-31 | 92.49% | 6.67% | 0.65% | 104947.32 |
2020-09-30 | 90.76% | 5.78% | 3.9% | 120766.42 |
2020-06-30 | 91.9% | 5.33% | 3.49% | 135877.87 |
2020-03-31 | 83.88% | 5.72% | 10.75% | 125650.04 |
2019-12-31 | 89.53% | 4.88% | 5.49% | 146718.58 |
2019-09-30 | 84.35% | 5.08% | 10.64% | 137811.42 |
2019-06-30 | 85.81% | 4.99% | 7.47% | 140079.27 |
2019-03-31 | 87.41% | 5.22% | 7.43% | 141963.76 |
2018-12-31 | 91.15% | 6.16% | 3.06% | 113957.91 |
2018-09-30 | 89.87% | 5.5% | 5.97% | 127606.83 |
2018-06-30 | 85.44% | 7.08% | 7.52% | 141213.59 |
2018-03-31 | 90.04% | 5.74% | 5.31% | 174433.98 |
2017-12-31 | 90.62% | 5.2% | 5.33% | 229694.45 |
2017-09-30 | 93.26% | -- | 6.88% | 244153.92 |
2017-06-30 | 94.51% | -- | 7.18% | 298485.00 |
2017-03-31 | 93.54% | -- | 8.12% | 211489.56 |
2016-12-31 | 94.08% | -- | 5.93% | 249958.83 |
2016-09-30 | 93.99% | -- | 5.87% | -- |
2016-06-30 | 93.96% | -- | 5.77% | -- |
2016-03-31 | 93.89% | 0.15% | 6.49% | -- |
2015-12-31 | 94.4% | 0.13% | 6.23% | 384981.69 |
2015-09-30 | 93.49% | 0.13% | 6.61% | 389231.76 |
2015-06-30 | 94.65% | 0.08% | 7.89% | 727183.50 |
2015-03-31 | 94.15% | 1.26% | 6.49% | 568504.19 |
2014-12-31 | 94.25% | 0.02% | 7.03% | 487048.76 |
2014-09-30 | 94.48% | 0.23% | 6.17% | 26342.20 |
2014-06-30 | 94.79% | 0.24% | 5.51% | 23872.79 |
2014-03-31 | 85.32% | 0.15% | 12.68% | 34682.57 |
2013-12-31 | 88.36% | 0.18% | 15.21% | 31933.07 |
2013-09-30 | 84.52% | -- | 16.42% | 30297.18 |
2013-06-30 | 83.53% | -- | 17.78% | 32460.00 |
2013-03-31 | 83.33% | -- | 31.35% | 42557.69 |
2012-12-31 | 93.23% | -- | 11.52% | 39135.11 |
2012-09-30 | 87.05% | -- | 13.39% | 38047.82 |
2012-06-30 | 81.53% | 0.0% | 18.48% | 40845.02 |
2012-03-31 | 35.51% | 0.0% | 2.57% | 51186.81 |