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 |
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 | 90.18% | 5.09% | 4.33% | 73503.80 |
2024-03-31 | 92.44% | 4.99% | 3.2% | 75014.91 |
2023-12-31 | 91.16% | -- | 9.15% | 79066.84 |
2023-09-30 | 94.28% | -- | 6.04% | 94058.06 |
2023-06-30 | 94.59% | -- | 5.41% | 97998.99 |
2023-03-31 | 92.35% | 1.13% | 6.81% | 108066.78 |
2022-12-31 | 86.23% | 4.67% | 9.51% | 108198.75 |
2022-09-30 | 89.26% | 4.38% | 6.48% | 105333.83 |
2022-06-30 | 87.28% | 2.48% | 9.32% | 122039.06 |
2022-03-31 | 87.01% | 0.23% | 12.15% | 124893.28 |
2021-12-31 | 88.94% | -- | 11.14% | 160770.54 |
2021-09-30 | 74.68% | -- | 24.62% | 184376.21 |
2021-08-02 | 51.32% | -- | 55.0% | 257042.84 |
2021-06-30 | 10.28% | 16.4% | 32.38% | 1463395.57 |
2021-03-31 | 31.32% | 96.11% | 0.61% | 1464939.06 |
2020-12-31 | 30.73% | 98.68% | 0.94% | 1416025.09 |
2020-09-30 | 29.82% | 100.28% | 1.0% | 1337281.12 |
2020-06-30 | 28.89% | 92.55% | 0.79% | 1286970.45 |
2020-03-31 | 27.14% | 104.13% | 1.4% | 1269014.47 |
2019-12-31 | 8.07% | 107.82% | 1.27% | 1270835.64 |
2019-09-30 | 0.26% | 117.99% | 1.51% | 1259401.19 |
2019-06-30 | 0.24% | 124.34% | 1.06% | 1244013.68 |
2019-03-31 | 0.24% | 125.03% | 0.27% | 1233922.88 |
2019-03-22 | 0.24% | 122.33% | 0.27% | 1232118.89 |
2018-12-31 | 0.19% | 110.24% | 0.02% | 1218599.79 |
2018-09-30 | -- | 91.62% | 0.12% | 1204346.88 |