名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
嘉实信息产业股票发起… | 1.0758 | 4.17% |
嘉实信息产业股票发起… | 1.0675 | 4.17% |
嘉实港股互联网产业核… | 0.5325 | 4.15% |
嘉实港股互联网产业核… | 0.5395 | 4.15% |
嘉实稳泰债券 | 1.081 | 4.14% |
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 | 0.5148 | 2.80% |
嘉实货币E | 0.4558 | 2.56% |
嘉实货币A | 0.4503 | 2.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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) |
---|---|---|---|---|
2007-12-07 | 0.0% | 0.0% | 104.84% | 32037.83 |
2007-09-30 | 29.35% | 39.95% | 41.48% | 41219.95 |
2007-06-30 | 27.58% | 53.21% | 18.23% | 37309.01 |
2007-03-31 | 29.54% | 69.1% | 0.3% | 33608.28 |
2006-12-31 | 33.09% | 65.83% | 0.7% | 37292.75 |
2006-09-30 | 29.28% | 64.37% | 6.05% | 38222.71 |
2006-06-30 | 33.48% | 58.66% | 6.94% | 41990.49 |
2006-03-31 | 17.16% | 75.9% | 5.9% | 48468.38 |
2005-12-31 | 10.13% | 87.66% | 1.69% | 57878.84 |
2005-09-30 | 10.17% | 88.59% | 0.44% | 68012.48 |
2005-06-30 | 5.47% | 93.28% | 3.05% | 83473.58 |
2005-03-31 | 1.38% | 94.27% | 0.87% | 113563.44 |
2004-12-31 | 0.0% | 0.0% | 0.0% | 129820.03 |