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 |
嘉实新优选混合 | 0.866 | 5.35% |
嘉实低碳精选混合发起… | 0.6378 | 5.20% |
嘉实低碳精选混合发起… | 0.6409 | 5.20% |
嘉实清洁能源股票发起… | 0.614 | 5.10% |
嘉实清洁能源股票发起… | 0.6194 | 5.09% |
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 | 0.4958 | 1.99% |
嘉实薪金宝货币B | 0.5083 | 1.95% |
嘉实快线货币A | 0.4837 | 1.91% |
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) |
---|---|---|---|---|
2023-03-31 | 0.27% | -- | 102.35% | 4270.94 |
2022-12-31 | 93.77% | 5.03% | 2.55% | 2170.22 |
2022-09-30 | 94.75% | 5.16% | 1.21% | 2084.45 |
2022-06-30 | 93.03% | 5.92% | 1.74% | 1807.64 |
2022-03-31 | 90.06% | 6.39% | 4.36% | 1706.08 |
2021-12-31 | 90.59% | 4.94% | 7.99% | 2156.88 |
2021-09-30 | 91.57% | 5.31% | 4.21% | 2052.59 |
2021-06-30 | 94.39% | 4.86% | 1.26% | 2203.58 |
2021-03-31 | 94.34% | 5.47% | 1.04% | 1971.62 |
2020-12-31 | 94.31% | 5.07% | 1.91% | 2958.37 |
2020-09-30 | 90.47% | 5.69% | 3.95% | 3155.94 |
2020-06-30 | 91.24% | 4.88% | 4.63% | 4001.17 |
2020-03-31 | 92.44% | 5.03% | 3.19% | 4841.32 |
2019-12-31 | 93.27% | 4.51% | 2.77% | 9310.94 |
2019-09-30 | 90.31% | 4.9% | 4.52% | 9911.45 |
2019-06-30 | 91.88% | 4.98% | 3.26% | 10455.58 |
2019-03-31 | 91.84% | 4.58% | 4.13% | 11402.76 |
2018-12-31 | 91.4% | 5.45% | 3.34% | 8501.66 |
2018-09-30 | 78.2% | 5.73% | 16.36% | 9498.47 |
2018-06-30 | 76.8% | 5.16% | 10.26% | 10541.15 |
2018-03-31 | 88.71% | 4.99% | 6.76% | 12340.93 |
2017-12-31 | 56.27% | -- | 43.83% | 15288.37 |
2017-09-30 | 31.18% | -- | 33.11% | 20699.44 |