名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
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% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 86.35% | 0.26% | 14.93% | 48207.15 |
2023-12-31 | 91.04% | 0.25% | 8.96% | 53965.84 |
2023-09-30 | 92.86% | 0.2% | 7.61% | 65757.96 |
2023-06-30 | 93.83% | 0.17% | 6.87% | 70484.98 |
2023-03-31 | 94.28% | -- | 7.86% | 89496.74 |
2022-12-31 | 85.1% | -- | 16.61% | 111199.77 |
2022-09-30 | 83.51% | -- | 16.43% | 91913.31 |
2022-06-30 | 88.01% | -- | 10.35% | 54169.07 |
2022-03-31 | 86.21% | -- | 13.29% | 53219.75 |
2021-12-31 | 88.05% | 1.12% | 12.14% | 30941.48 |
2021-09-30 | 85.03% | 0.08% | 15.67% | 14871.02 |
2021-06-30 | 88.85% | 0.07% | 11.95% | 14916.48 |
2021-03-31 | 84.09% | 0.06% | 19.62% | 16950.20 |
2020-12-31 | 90.99% | 0.8% | 9.84% | 13667.89 |
2020-09-30 | 83.98% | -- | 17.01% | 11213.11 |
2020-06-30 | 92.14% | 0.1% | 11.86% | 10155.96 |
2020-03-31 | 90.21% | -- | 9.86% | 6939.87 |
2019-12-31 | 93.32% | -- | 9.35% | 9700.47 |
2019-09-30 | 86.31% | 0.07% | 13.02% | 7809.68 |
2019-06-30 | 90.35% | -- | 9.61% | 7516.41 |
2019-03-31 | 85.98% | -- | 15.57% | 8373.19 |
2018-12-31 | 90.05% | -- | 10.45% | 7357.34 |
2018-09-30 | 82.42% | -- | 16.82% | 7884.34 |
2018-06-30 | 81.08% | -- | 19.17% | 9087.50 |
2018-03-31 | 81.56% | -- | 17.83% | 10247.50 |
2017-12-31 | 88.39% | -- | 12.98% | 12840.19 |
2017-09-30 | 85.3% | -- | 16.17% | 13082.93 |
2017-06-30 | 84.97% | 0.24% | 10.04% | 19894.95 |
2017-03-31 | 50.62% | -- | 10.12% | 19212.83 |