名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实低碳精选混合发起… | 0.5927 | 3.06% |
嘉实低碳精选混合发起… | 0.596 | 3.04% |
嘉实创新成长混合 | 0.796 | 2.84% |
嘉实中证高端装备细分… | 0.6578 | 2.17% |
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 | 0.5085 | 1.88% |
嘉实增益宝货币A | 0.4899 | 1.79% |
嘉实货币B | 0.4378 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2020-09-30 | -- | 112.16% | 10.19% | 1564.27 |
2020-06-30 | -- | 105.0% | 29.42% | 1967.72 |
2020-03-31 | -- | 68.24% | 34.05% | 2059.35 |
2019-12-31 | -- | 85.25% | 46.66% | 2052.92 |
2019-09-30 | -- | 103.66% | 21.34% | 2231.68 |
2019-06-30 | -- | 113.68% | 14.29% | 2311.11 |
2019-03-31 | -- | 122.82% | 6.15% | 2423.73 |
2018-12-31 | -- | 94.59% | 35.69% | 2278.07 |
2018-09-30 | -- | 41.72% | 56.38% | 2638.48 |
2018-06-30 | -- | 46.31% | 54.46% | 2763.97 |
2018-03-31 | -- | 42.43% | 49.41% | 2922.33 |
2017-12-31 | -- | 56.04% | 34.5% | 2736.53 |
2017-09-30 | -- | 77.75% | 21.72% | 3612.16 |
2017-06-30 | -- | 45.84% | 53.86% | 4076.30 |
2017-03-31 | -- | 42.04% | 64.12% | 3510.56 |
2016-12-31 | -- | 41.27% | 71.77% | 2939.38 |
2016-09-30 | -- | 80.09% | 16.38% | -- |
2016-06-30 | -- | 86.76% | 9.91% | -- |
2016-03-31 | -- | 111.53% | 1.02% | -- |
2015-12-31 | -- | 46.46% | 1.0% | 13992.51 |
2015-09-30 | -- | 76.79% | 1.92% | 8028.94 |
2015-06-30 | -- | 75.43% | 12.3% | 8103.01 |
2015-03-31 | -- | 25.21% | 85.12% | 4648.42 |
2014-12-31 | -- | 50.25% | 60.26% | 5639.17 |
2014-09-30 | -- | 51.62% | 75.98% | 6715.27 |
2014-06-30 | -- | 52.14% | 81.0% | 8507.98 |
2014-03-31 | -- | 14.64% | 83.13% | 12044.38 |
2013-12-31 | -- | 44.4% | 39.02% | 16856.00 |
2013-09-30 | -- | 79.03% | 22.51% | 26324.68 |
2013-06-30 | -- | 91.69% | 0.44% | 72968.49 |
2013-03-31 | -- | 83.74% | 42.4% | 109462.16 |
2012-12-31 | -- | 54.45% | 27.53% | 96996.41 |