名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
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 | -- | 29.71% | 64.57% | 326783.50 |
2023-09-30 | -- | 32.01% | 70.95% | 391464.03 |
2023-06-30 | -- | 43.06% | 58.62% | 403815.86 |
2023-03-31 | -- | 44.12% | 61.76% | 425825.99 |
2022-12-31 | -- | 46.42% | 51.8% | 456855.50 |
2022-09-30 | -- | 59.71% | 39.7% | 460322.03 |
2022-06-30 | -- | 49.33% | 55.58% | 496755.53 |
2022-03-31 | -- | 49.64% | 59.37% | 518554.81 |
2021-12-31 | -- | 55.92% | 49.04% | 493342.97 |
2021-09-30 | -- | 40.52% | 61.8% | 471312.70 |
2021-06-30 | -- | 39.39% | 53.67% | 433042.01 |
2021-03-31 | -- | 37.02% | 52.9% | 448793.06 |
2020-12-31 | -- | 38.27% | 63.5% | 442995.41 |
2020-09-30 | -- | 39.22% | 61.76% | 439925.91 |
2020-06-30 | -- | 56.59% | 47.76% | 442736.52 |
2020-03-31 | -- | 50.15% | 54.91% | 497521.16 |
2019-12-31 | -- | 55.35% | 53.86% | 469991.44 |
2019-09-30 | -- | 48.57% | 49.45% | 482987.72 |
2019-06-30 | -- | 49.46% | 59.05% | 557076.45 |
2019-03-31 | -- | 55.55% | 54.79% | 626336.18 |
2018-12-31 | -- | 37.7% | 58.57% | 620673.82 |
2018-09-30 | -- | 37.26% | 60.94% | 426327.50 |
2018-06-30 | -- | 39.98% | 71.54% | 387450.77 |
2018-03-31 | -- | 44.78% | 55.67% | 298719.93 |
2017-12-31 | -- | 42.14% | 64.5% | 178110.31 |
2017-09-30 | -- | 43.05% | 61.65% | 116489.85 |
2017-06-30 | -- | 37.28% | 41.3% | 109704.58 |
2017-03-31 | -- | 16.77% | 57.97% | 61778.10 |
2016-12-31 | -- | 36.71% | 54.2% | 20175.91 |
2016-09-30 | -- | 42.91% | 67.42% | -- |