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C | 1.0118 | 1.81% |
民生加银港股通高股息A | 1.0309 | 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 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2020-11-26 | 17.02% | 90.75% | 4.79% | 4388.36 |
2020-09-30 | -- | 57.41% | 3.54% | 10453.70 |
2020-06-30 | 16.63% | 80.99% | 2.19% | 6856.40 |
2020-03-31 | 14.96% | 90.58% | 3.54% | 6789.80 |
2019-12-31 | 12.74% | 91.14% | 0.51% | 6822.76 |
2019-09-30 | 8.81% | 90.17% | 1.27% | 6877.34 |
2019-06-30 | 6.15% | 88.33% | 4.42% | 7010.45 |
2019-03-31 | 9.4% | 97.01% | 1.69% | 6878.81 |
2018-12-31 | 12.33% | 97.48% | 2.4% | 6659.72 |
2018-09-30 | 10.96% | 108.17% | 3.8% | 6884.32 |
2018-06-30 | 8.28% | 86.37% | 7.02% | 7288.35 |
2018-03-31 | 12.87% | 92.76% | 1.33% | 8501.88 |
2017-12-31 | 14.49% | 94.38% | 1.12% | 8977.22 |
2017-09-30 | 16.36% | 89.51% | 1.9% | 10293.98 |
2017-06-30 | 1.22% | 104.48% | 1.79% | 12065.67 |
2017-03-31 | -- | 82.33% | 0.82% | 13812.12 |
2016-12-31 | 4.31% | 83.62% | 7.91% | 14487.75 |
2016-09-30 | 14.54% | 82.78% | 2.14% | -- |
2016-06-30 | 6.48% | 95.14% | 2.65% | -- |
2016-03-31 | 9.17% | 82.96% | 0.66% | -- |
2015-12-31 | 13.62% | 106.23% | 1.74% | 11094.54 |
2015-09-30 | 19.93% | 110.31% | 1.42% | 10937.41 |
2015-06-30 | 20.77% | 121.97% | 7.12% | 12901.95 |
2015-03-31 | 19.71% | 119.65% | 5.12% | 15526.19 |
2014-12-31 | 19.61% | 108.05% | 4.88% | 17040.60 |
2014-09-30 | 10.82% | 127.48% | 3.73% | 20431.11 |
2014-06-30 | 7.36% | 99.32% | 3.5% | 23650.14 |
2014-03-31 | 1.95% | 149.74% | 3.45% | 28618.50 |
2013-12-31 | 9.03% | 117.57% | 3.1% | 34679.16 |
2013-09-30 | 0.93% | 119.59% | 4.55% | 42936.93 |
2013-06-30 | 7.55% | 125.04% | 5.58% | 52892.75 |
2013-03-31 | 15.77% | 138.39% | 5.27% | 64283.89 |
2012-12-31 | 17.36% | 133.42% | 3.89% | 81518.93 |
2012-09-30 | 19.59% | 124.94% | 15.5% | 62604.27 |
2012-06-30 | 18.38% | 115.41% | 5.05% | 96025.72 |
2012-03-31 | 10.25% | 82.89% | 12.25% | 120399.31 |
2011-12-31 | 10.66% | 110.63% | 3.0% | 139922.98 |
2011-09-30 | 18.36% | 88.22% | 1.31% | 156738.51 |
2011-06-30 | 6.38% | 81.98% | 0.52% | 192699.67 |
2011-04-28 | 6.63% | 86.72% | 4.18% | 234273.77 |