名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实先进制造100E… | 1.1717 | 1.59% |
嘉实主题增强混合 | 1.111 | 1.46% |
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 | 0.6421 | 1.77% |
嘉实快线货币A | 0.5949 | 1.76% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2020-11-26 | 615.38 | 475.93 | 77.34% | 26.56 | 4.32% | 14.91 | 2.42% |
2020-06-30 | 318.66 | 100.20 | 31.44% | 8.68 | 2.72% | 11.12 | 3.49% |
2019-12-31 | 572.98 | 79.27 | 13.83% | 102.75 | 17.93% | 10.69 | 1.87% |
2019-06-30 | 369.27 | 83.59 | 22.64% | 102.75 | 27.83% | 5.76 | 1.56% |
2018-12-31 | 46.76 | -351.83 | -752.39% | 90.53 | 193.59% | 10.64 | 22.76% |
2018-06-30 | 36.90 | -180.19 | -488.37% | 73.22 | 198.46% | 8.66 | 23.46% |
2017-12-31 | 594.47 | 102.92 | 17.31% | 12.24 | 2.06% | 2.39 | 0.40% |
2017-06-30 | 280.43 | -36.74 | -13.10% | -31.45 | -11.22% | -- | -- |
2016-12-31 | 214.81 | -185.58 | -86.39% | 17.19 | 8.00% | 9.99 | 4.65% |
2016-06-30 | 6.79 | -285.59 | -4206.32% | 43.51 | 640.80% | 6.30 | 92.80% |
2015-12-31 | 2086.72 | 974.93 | 46.72% | 335.19 | 16.06% | 24.89 | 1.19% |
2015-06-30 | 1889.97 | 1252.70 | 66.28% | 275.24 | 14.56% | 17.40 | 0.92% |
2014-12-31 | 3818.69 | 250.12 | 6.55% | 805.37 | 21.09% | 36.87 | 0.97% |
2014-06-30 | 1650.08 | -70.19 | -4.25% | -2.94 | -0.18% | 32.41 | 1.96% |
2013-12-31 | 3484.52 | 1482.55 | 42.55% | 405.16 | 11.63% | 17.46 | 0.50% |
2013-06-30 | 4614.97 | 1052.71 | 22.81% | 1487.26 | 32.23% | 15.73 | 0.34% |
2012-12-31 | 3970.12 | -3128.35 | -78.80% | 2410.33 | 60.71% | 237.88 | 5.99% |
2012-06-30 | 4137.63 | -2017.58 | -48.76% | 2528.46 | 61.11% | 53.06 | 1.28% |
2011-12-31 | 2254.21 | -4542.76 | -201.52% | -361.51 | -16.04% | 15.97 | 0.71% |
2011-06-30 | 133.46 | -1170.34 | -876.95% | -113.76 | -85.24% | 5.17 | 3.87% |