名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
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% |
基金泰和 | 1.047 | 1.45% |
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 | 0.5667 | 2.06% |
嘉实货币B | 0.5517 | 2.03% |
嘉实增益宝货币A | 0.5786 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | -- | 99.63% | 2.06% | 88365.85 |
2023-09-30 | -- | 105.09% | 0.46% | 84789.74 |
2023-06-30 | -- | 102.53% | 0.4% | 97631.11 |
2023-03-31 | -- | 97.1% | 0.15% | 96054.96 |
2022-12-31 | -- | 73.27% | 0.09% | 95940.74 |
2022-09-30 | -- | 90.25% | 13.13% | 10642.91 |
2022-06-30 | -- | 91.77% | 6.07% | 11050.55 |
2022-03-31 | -- | 90.01% | 8.74% | 11966.98 |
2021-12-31 | -- | 90.73% | 9.4% | 21307.04 |
2021-09-30 | -- | 91.97% | 7.93% | 28505.99 |
2021-06-30 | -- | 91.0% | 16.08% | 30975.28 |
2021-03-31 | -- | 92.69% | 5.9% | 31030.32 |
2020-12-31 | -- | 94.02% | 5.99% | 41670.26 |
2020-09-30 | -- | 98.19% | 7.65% | 54749.01 |
2020-06-30 | -- | 94.12% | 10.57% | 149090.76 |
2020-03-31 | -- | 87.6% | 13.18% | 107397.58 |
2019-12-31 | -- | 94.4% | 5.84% | 147477.20 |
2019-09-30 | -- | 93.27% | 4.34% | 252853.72 |
2019-06-30 | -- | 87.0% | 14.24% | 80135.54 |
2019-03-31 | -- | 77.56% | 13.98% | 15031.12 |
2018-12-31 | -- | 86.67% | 7.93% | 6253.40 |
2018-09-30 | -- | 87.76% | 6.28% | 6728.74 |
2018-06-30 | -- | 82.16% | 16.79% | 6608.46 |
2018-03-31 | -- | 87.85% | 5.51% | 9262.49 |
2017-12-31 | -- | 79.16% | 12.7% | 14024.25 |
2017-09-30 | -- | 84.21% | 6.12% | 16818.04 |
2017-06-30 | -- | 84.08% | 10.63% | 24317.45 |
2017-03-31 | -- | 85.82% | 7.64% | 59990.54 |
2016-12-31 | -- | 87.37% | 6.01% | 60753.26 |
2016-09-30 | -- | 86.5% | 6.24% | -- |
2016-06-30 | -- | 86.89% | 7.02% | -- |
2016-03-31 | -- | 89.09% | 8.0% | -- |
2015-12-31 | -- | 92.22% | 6.04% | 30355.95 |
2015-11-26 | -- | 90.87% | 19.94% | 95778.50 |
2015-09-30 | -- | 91.03% | 6.07% | 135395.94 |
2015-06-30 | -- | 96.28% | 4.02% | 133603.72 |
2015-03-31 | -- | 97.13% | 2.59% | 111333.56 |
2014-12-31 | -- | 94.5% | 3.61% | 109588.42 |
2014-09-30 | -- | 92.51% | 4.85% | 104150.15 |
2014-06-30 | -- | 94.87% | 4.63% | 102301.26 |
2014-03-31 | -- | 94.5% | 7.64% | 116788.71 |