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 | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实物流产业股票C | 2.238 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实物流产业股票A | 2.298 | 2.32% |
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% |
嘉实增益宝货币A | 0.514 | 1.91% |
嘉实货币B | 0.4821 | 1.89% |
嘉实薪金宝货币B | 0.5035 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 5.95% | 94.87% | 0.31% | 45179.18 |
2023-12-31 | 10.42% | 65.05% | 2.45% | 52404.38 |
2023-09-30 | 5.26% | 69.97% | 1.21% | 61812.00 |
2023-06-30 | 9.25% | 85.63% | 0.62% | 72176.31 |
2023-03-31 | 19.92% | 80.13% | 8.27% | 85683.98 |
2022-12-31 | 16.81% | 77.42% | 6.85% | 103082.22 |
2022-09-30 | 5.28% | 80.6% | 2.44% | 146961.32 |
2022-06-30 | 17.72% | 83.93% | 5.25% | 170437.40 |
2022-03-31 | 11.91% | 91.26% | 6.01% | 175726.81 |
2021-12-31 | 11.58% | 107.96% | 3.52% | 201262.86 |
2021-09-30 | 12.89% | 108.83% | 1.94% | 239331.14 |
2021-06-30 | 10.35% | 82.82% | 3.03% | 209268.96 |
2021-03-31 | 9.5% | 82.75% | 3.39% | 209288.21 |
2020-12-31 | 16.45% | 49.23% | 8.36% | 250478.66 |
2020-09-30 | 10.49% | 66.11% | 12.58% | 205028.56 |
2020-06-30 | 13.15% | 72.08% | 10.44% | 198615.23 |
2020-03-31 | 11.32% | 64.7% | 13.13% | 193683.29 |