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 | -- | 44.77% | 51.7% | 643776.94 |
2023-09-30 | -- | 25.13% | 45.73% | 689997.01 |
2023-06-30 | -- | 32.3% | 43.92% | 639902.14 |
2023-03-31 | -- | 37.46% | 51.65% | 610759.82 |
2022-12-31 | -- | 61.09% | 42.08% | 611044.23 |
2022-09-30 | -- | 46.21% | 37.44% | 604196.77 |
2022-06-30 | -- | 40.16% | 39.1% | 639864.74 |
2022-03-31 | -- | 36.41% | 50.46% | 655724.65 |
2021-12-31 | -- | 40.87% | 48.69% | 715344.14 |
2021-09-30 | -- | 27.23% | 58.18% | 718774.85 |
2021-06-30 | -- | 33.22% | 55.45% | 697888.78 |
2021-03-31 | -- | 33.97% | 56.19% | 733682.94 |
2020-12-31 | -- | 50.16% | 40.1% | 772109.02 |
2020-09-30 | -- | 38.33% | 46.44% | 855178.79 |
2020-06-30 | -- | 46.09% | 60.41% | 1029548.68 |
2020-03-31 | -- | 62.91% | 38.72% | 1351564.65 |
2019-12-31 | -- | 70.13% | 38.03% | 1369770.57 |
2019-09-30 | -- | 55.63% | 44.94% | 1538238.31 |
2019-06-30 | -- | 45.87% | 55.2% | 1723246.45 |
2019-03-31 | -- | 48.86% | 58.99% | 1920859.20 |
2018-12-31 | -- | 37.36% | 61.48% | 2106618.84 |
2018-09-30 | -- | 35.51% | 58.09% | 2383129.19 |
2018-06-30 | -- | 51.7% | 45.83% | 2045025.40 |
2018-03-31 | -- | 36.77% | 41.59% | 2140797.61 |
2017-12-31 | -- | 52.29% | 44.73% | 2000596.43 |
2017-09-30 | -- | 45.42% | 40.16% | 1847892.91 |
2017-06-30 | -- | 32.78% | 55.14% | 2171395.54 |
2017-03-31 | -- | 26.07% | 68.77% | 2017250.06 |
2016-12-31 | -- | 33.33% | 63.57% | 2298327.04 |
2016-09-30 | -- | 35.08% | 65.77% | -- |
2016-06-30 | -- | 30.39% | 84.02% | -- |
2016-03-31 | -- | 31.73% | 77.73% | -- |
2015-12-31 | -- | 32.93% | 75.08% | 4768327.88 |
2015-09-30 | -- | 37.96% | 59.12% | 3963921.01 |
2015-06-30 | -- | 65.4% | 39.74% | 2977279.66 |
2015-03-31 | -- | 57.78% | 59.64% | 2606819.40 |
2014-12-31 | -- | 46.81% | 56.05% | 3352575.67 |
2014-09-30 | -- | 61.66% | 46.23% | 2522976.05 |
2014-06-30 | -- | 63.6% | 47.0% | 1840585.95 |
2014-03-31 | -- | 46.06% | 64.72% | 958243.01 |
2013-12-31 | -- | 31.94% | 58.53% | 1184881.76 |
2013-09-30 | -- | 48.79% | 62.57% | 634746.43 |
2013-06-30 | -- | 70.55% | 22.3% | 625652.56 |
2013-03-31 | -- | 42.44% | 66.94% | 879774.95 |
2012-12-31 | -- | 42.02% | 59.27% | 1006578.95 |
2012-09-30 | -- | 46.32% | 71.23% | 1882550.85 |
2012-06-30 | 0.0% | 39.48% | 70.25% | 2157209.70 |
2012-03-31 | 0.0% | 42.1% | 69.76% | 1448925.20 |
2011-12-31 | 0.0% | 37.94% | 52.46% | 2012329.48 |
2011-09-30 | 0.0% | 43.55% | 25.14% | 1058803.46 |
2011-06-30 | 0.0% | 58.24% | 25.0% | 1121783.05 |
2011-03-31 | 0.0% | 48.43% | 26.04% | 1039069.44 |
2010-12-31 | 0.0% | 47.01% | 24.1% | 1145047.41 |
2010-09-30 | 0.0% | 51.43% | 29.82% | 784122.70 |
2010-06-30 | 0.0% | 65.44% | 20.28% | 655214.49 |
2010-03-31 | 0.0% | 61.1% | 38.55% | 690128.03 |
2009-12-31 | 0.0% | 21.7% | 5.75% | 2187556.33 |
2009-09-30 | 0.0% | 46.8% | 8.14% | 631479.64 |
2009-06-30 | 0.0% | 41.87% | 15.24% | 844673.78 |
2009-03-31 | 0.0% | 93.13% | 14.86% | 1220672.35 |
2008-12-31 | 0.0% | 74.06% | 4.93% | 3677823.48 |
2008-09-30 | 0.0% | 109.6% | 2.61% | 1309688.35 |
2008-06-30 | 0.0% | 82.43% | 0.46% | 1243187.50 |
2008-03-31 | 0.0% | 94.9% | 0.99% | 1342131.88 |
2007-12-31 | 0.0% | 50.42% | 3.52% | 2588813.46 |
2007-09-30 | 0.0% | 45.43% | 0.37% | 619014.35 |
2007-06-30 | 0.0% | 62.0% | 0.64% | 524372.91 |
2007-03-31 | 0.0% | 101.54% | 4.96% | 650530.22 |
2006-12-31 | 0.0% | 106.98% | 5.9% | 547016.78 |
2006-09-30 | 0.0% | 102.65% | 4.78% | 705078.59 |
2006-06-30 | 0.0% | 76.29% | 12.16% | 296381.20 |
2006-03-31 | 0.0% | 90.54% | 6.89% | 897850.96 |
2005-12-31 | 0.0% | 72.73% | 19.08% | 684593.35 |
2005-09-30 | 0.0% | 47.83% | 39.79% | 323447.11 |
2005-06-30 | 0.0% | 73.0% | 6.93% | 373595.89 |