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) |
---|---|---|---|---|
2024-06-30 | -- | 46.41% | 53.98% | 1416.25 |
2024-03-31 | -- | 37.06% | 48.1% | 930.40 |
2023-12-31 | -- | 39.77% | 59.79% | 1002.83 |
2023-09-30 | -- | 25.43% | 54.71% | 1106.74 |
2023-06-30 | -- | 37.76% | 50.77% | 1071.56 |
2023-03-31 | -- | 32.63% | 50.88% | 1019.76 |
2022-12-31 | -- | 40.66% | 55.15% | 965.31 |
2022-09-30 | -- | 29.82% | 46.91% | 951.22 |
2022-06-30 | -- | 30.69% | 52.62% | 1042.38 |
2022-03-31 | -- | 27.57% | 44.39% | 1032.58 |
2021-12-31 | -- | 42.04% | 57.57% | 973.23 |
2021-09-30 | -- | 27.52% | 53.91% | 980.93 |
2021-06-30 | -- | 34.3% | 50.38% | 1042.33 |
2021-03-31 | -- | 29.95% | 48.87% | 1117.95 |
2020-12-31 | -- | 32.24% | 51.93% | 1132.12 |
2020-09-30 | -- | 47.73% | 42.15% | 1276.08 |
2020-06-30 | -- | 57.19% | 27.37% | 1619.21 |
2020-03-31 | -- | 48.64% | 27.25% | 1730.11 |
2019-12-31 | -- | 54.82% | 43.16% | 2007.65 |
2019-09-30 | -- | 46.44% | 38.75% | 2287.06 |
2019-06-30 | -- | 48.93% | 46.96% | 3131.66 |
2019-03-31 | -- | 49.41% | 40.89% | 3337.78 |
2018-12-31 | -- | 41.71% | 42.73% | 3831.87 |
2018-09-30 | -- | 39.44% | 44.74% | 4728.31 |
2018-06-30 | -- | 57.89% | 29.38% | 5139.69 |
2018-03-31 | -- | 49.31% | 27.71% | 6046.32 |
2017-12-31 | -- | 34.18% | 58.62% | 6803.85 |
2017-09-30 | -- | 38.17% | 60.14% | 9692.59 |
2017-06-30 | -- | 26.5% | 40.27% | 19833.94 |
2017-03-31 | -- | 27.34% | 34.56% | 33936.12 |
2016-12-31 | -- | 13.36% | 32.53% | 80288.85 |
2016-09-30 | -- | 31.42% | 48.41% | -- |
2016-06-30 | -- | 39.53% | 40.65% | -- |
2016-03-31 | -- | 27.59% | 77.03% | -- |
2016-01-04 | -- | 14.94% | 69.06% | 2626185.54 |
2015-12-31 | -- | 14.97% | 72.97% | 100006.83 |