名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
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% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 94.21% | 5.25% | 0.93% | 29134.00 |
2023-12-31 | 95.87% | 3.6% | 1.54% | 29656.03 |
2023-09-30 | 94.02% | 1.28% | 4.69% | 28189.52 |
2023-06-30 | 92.39% | -- | 10.2% | 27919.02 |
2023-03-31 | 94.21% | -- | 8.5% | 14118.90 |
2022-12-31 | 91.99% | -- | 8.72% | 7359.60 |
2022-09-30 | 93.04% | 0.3% | 6.95% | 7222.05 |
2022-06-30 | 93.11% | 0.26% | 7.31% | 8151.03 |
2022-03-31 | 91.82% | 0.27% | 6.45% | 7945.32 |
2021-12-31 | 92.27% | 0.2% | 6.67% | 10475.37 |
2021-09-30 | 90.8% | -- | 9.71% | 10094.54 |
2021-06-30 | 94.64% | 0.6% | 6.59% | 10761.09 |
2021-03-31 | 91.05% | 0.61% | 8.85% | 8699.99 |
2020-12-31 | 92.7% | 1.91% | 6.24% | 13047.58 |
2020-09-30 | 93.88% | 1.15% | 5.87% | 16516.74 |
2020-06-30 | 92.31% | -- | 8.24% | 18297.26 |
2020-03-31 | 94.55% | -- | 5.78% | 18740.57 |
2019-12-31 | 86.25% | 3.38% | 9.51% | 24958.12 |
2019-09-30 | 83.06% | 2.76% | 13.86% | 25307.98 |
2019-06-30 | 93.19% | 3.93% | 3.66% | 22153.98 |
2019-03-31 | 89.6% | 3.91% | 6.61% | 21926.05 |
2018-12-31 | 82.54% | 3.96% | 15.27% | 20284.64 |
2018-09-30 | 84.85% | 3.38% | 11.41% | 23278.73 |
2018-06-30 | 88.51% | 3.62% | 8.17% | 23544.59 |
2018-03-31 | 88.45% | 3.2% | 14.94% | 27489.92 |
2017-12-31 | 82.4% | 3.72% | 14.46% | 23490.45 |
2017-09-30 | 90.68% | -- | 10.19% | 26512.68 |
2017-06-30 | 85.69% | -- | 15.3% | 48776.19 |
2017-03-31 | 91.91% | -- | 9.98% | 57369.63 |
2016-12-31 | 22.58% | -- | 9.21% | 76494.37 |