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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
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% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | 90.92% | 0.3% | 8.61% | 40224.92 |
2023-09-30 | 94.07% | 0.78% | 5.06% | 45636.41 |
2023-06-30 | 94.38% | 1.29% | 8.42% | 34414.30 |
2023-03-31 | 93.63% | 0.91% | 5.8% | 37474.06 |
2022-12-31 | 93.36% | 0.6% | 6.95% | 26301.06 |
2022-09-30 | 93.7% | -- | 6.72% | 25035.56 |
2022-06-30 | 91.88% | 4.96% | 3.67% | 27391.44 |
2022-03-31 | 92.37% | 5.24% | 1.55% | 25220.67 |
2021-12-31 | 89.72% | 5.05% | 5.93% | 28410.42 |
2021-09-30 | 92.46% | 4.22% | 4.48% | 35330.54 |
2021-06-30 | 90.37% | 1.62% | 8.39% | 35428.18 |
2021-03-31 | 90.15% | 1.81% | 8.68% | 33623.78 |
2020-12-31 | 93.93% | 2.9% | 4.43% | 16858.97 |
2020-09-30 | 94.13% | 4.65% | 1.81% | 7005.20 |
2020-06-30 | 94.71% | 3.37% | 2.08% | 2242.01 |
2020-03-31 | 91.16% | 2.5% | 7.19% | 1680.77 |
2019-12-31 | 81.71% | -- | 7.57% | 2392.60 |
2019-09-30 | 86.23% | -- | 14.33% | 1782.65 |
2019-06-30 | 86.4% | -- | 14.26% | 1799.93 |
2019-03-31 | 68.02% | -- | 34.07% | 1931.63 |
2018-12-31 | 21.67% | -- | 41.76% | 2795.61 |