名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证海外中国互联… | 0.7754 | 2.85% |
嘉实全球创新龙头股票… | 0.7602 | 2.10% |
嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
嘉实全球创新龙头股票… | 0.7572 | 2.08% |
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% |
嘉实货币B | 0.7598 | 2.06% |
嘉实薪金宝货币B | 0.5302 | 1.98% |
嘉实快线货币A | 0.5355 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 43.01% | 53.91% | 7941991.59 |
2023-12-31 | -- | 29.71% | 64.57% | 7743153.38 |
2023-09-30 | -- | 32.01% | 70.95% | 7633688.29 |
2023-06-30 | -- | 43.06% | 58.62% | 7659788.74 |
2023-03-31 | -- | 44.12% | 61.76% | 7737168.32 |
2022-12-31 | -- | 46.42% | 51.8% | 7672761.68 |
2022-09-30 | -- | 59.71% | 39.7% | 7737557.29 |
2022-06-30 | -- | 49.33% | 55.58% | 7832602.11 |
2022-03-31 | -- | 49.64% | 59.37% | 7850074.61 |
2021-12-31 | -- | 55.92% | 49.04% | 8738395.44 |
2021-09-30 | -- | 40.52% | 61.8% | 9712142.09 |
2021-06-30 | -- | 39.39% | 53.67% | 9768820.17 |
2021-03-31 | -- | 37.02% | 52.9% | 8393051.81 |
2020-12-31 | -- | 38.27% | 63.5% | 7487079.55 |
2020-09-30 | -- | 39.22% | 61.76% | 5955588.42 |
2020-06-30 | -- | 56.59% | 47.76% | 4785332.92 |
2020-03-31 | -- | 50.15% | 54.91% | 4280294.91 |
2019-12-31 | -- | 55.35% | 53.86% | 2685818.04 |
2019-09-30 | -- | 48.57% | 49.45% | 1690355.67 |
2019-06-30 | -- | 49.46% | 59.05% | 1441173.20 |
2019-03-31 | -- | 55.55% | 54.79% | 788258.75 |
2018-12-31 | -- | 37.7% | 58.57% | 864077.98 |
2018-09-30 | -- | 37.26% | 60.94% | 854539.58 |
2018-06-30 | -- | 39.98% | 71.54% | 939667.52 |
2018-03-31 | -- | 44.78% | 55.67% | 814628.12 |
2017-12-31 | -- | 42.14% | 64.5% | 499406.04 |
2017-09-30 | -- | 43.05% | 61.65% | 448861.41 |
2017-06-30 | -- | 37.28% | 41.3% | 421517.49 |
2017-03-31 | -- | 16.77% | 57.97% | 407059.53 |
2016-12-31 | -- | 36.71% | 54.2% | 317239.43 |
2016-09-30 | -- | 42.91% | 67.42% | -- |
2016-06-30 | -- | 47.39% | 70.43% | -- |
2016-03-31 | -- | 50.9% | 63.17% | -- |
2015-12-31 | -- | 47.29% | 63.12% | 401386.58 |
2015-09-30 | -- | 35.79% | 71.3% | 298967.49 |
2015-06-30 | -- | 38.42% | 66.65% | 396270.86 |
2015-03-31 | -- | 47.46% | 67.25% | 284616.29 |
2014-12-31 | -- | 42.44% | 67.66% | 226377.34 |
2014-09-30 | -- | 36.78% | 67.21% | 234023.71 |
2014-06-30 | -- | 33.67% | 70.45% | 160460.84 |