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 | -- | 96.46% | 6.9% | 1111943.53 |
2023-09-30 | -- | 87.74% | 7.01% | 897758.84 |
2023-06-30 | -- | 108.01% | 11.28% | 836643.41 |
2023-03-31 | -- | 124.49% | 12.99% | 749417.38 |
2022-12-31 | -- | 98.25% | 7.42% | 880418.27 |
2022-09-30 | -- | 124.95% | 6.98% | 1112203.76 |
2022-06-30 | -- | 93.25% | 8.25% | 1244357.79 |
2022-03-31 | -- | 100.32% | 2.92% | 1064161.14 |
2021-12-31 | -- | 76.53% | 2.81% | 1285113.16 |
2021-09-30 | -- | 118.59% | 11.57% | 582467.04 |
2021-06-30 | -- | 111.7% | 12.29% | 832967.91 |
2021-03-31 | -- | 106.32% | 12.91% | 962133.11 |
2020-12-31 | -- | 79.4% | 10.18% | 1324605.48 |
2020-09-30 | -- | 91.36% | 21.94% | 873979.20 |
2020-06-30 | -- | 88.73% | 31.76% | 1302325.82 |
2020-03-31 | -- | 103.76% | 25.86% | 1598880.81 |
2019-12-31 | -- | 67.48% | 32.61% | 2494468.79 |
2019-09-30 | -- | 54.02% | 78.44% | 1419460.97 |
2019-06-30 | -- | 51.97% | 83.47% | 1539276.02 |
2019-03-31 | -- | 50.96% | 72.37% | 2250014.02 |
2018-12-31 | -- | 73.51% | 61.12% | 2509527.16 |
2018-09-30 | -- | 63.16% | 39.65% | 459408.68 |
2018-06-30 | -- | 86.36% | 21.1% | 90564.16 |
2018-03-31 | -- | 69.93% | 50.16% | 29893.01 |
2017-12-31 | -- | 78.76% | 45.22% | 25336.39 |
2017-09-30 | -- | 91.47% | 22.27% | 26326.50 |
2017-06-30 | -- | 55.66% | 43.27% | 28729.37 |
2017-03-31 | -- | 32.72% | 56.43% | 39461.55 |
2016-12-31 | -- | 38.01% | 55.16% | 31279.93 |
2016-09-30 | -- | 59.91% | 55.45% | -- |
2016-06-30 | -- | 54.44% | 65.37% | -- |
2016-03-31 | -- | 112.33% | 24.47% | -- |
2015-12-31 | -- | 123.55% | 11.79% | 72515.71 |
2015-09-30 | -- | 46.8% | 43.85% | 260219.69 |
2015-06-30 | -- | 129.72% | 10.25% | 62251.91 |
2015-03-31 | -- | 148.17% | 8.99% | 64550.72 |
2014-12-31 | -- | 127.21% | 12.45% | 96309.67 |
2014-09-30 | -- | 153.01% | 3.49% | 89064.95 |
2014-06-30 | -- | 157.0% | 10.51% | 68909.63 |
2014-03-31 | -- | 149.64% | 9.58% | 41581.38 |
2013-12-31 | -- | 114.78% | 22.52% | 33245.23 |
2013-09-30 | -- | 107.34% | 35.29% | 40904.97 |
2013-06-30 | -- | 156.35% | 1.63% | 59705.25 |
2013-03-31 | -- | 133.92% | 12.97% | 90156.93 |
2012-12-31 | -- | 115.7% | 42.6% | 77407.61 |
2012-09-30 | -- | 143.28% | 11.03% | 111207.62 |
2012-06-30 | 0.0% | 94.67% | 26.48% | 210141.40 |
2012-03-31 | 0.0% | 109.8% | 17.16% | 106447.33 |
2011-12-31 | 0.0% | 77.14% | 6.56% | 84890.16 |
2011-09-30 | 0.0% | 107.19% | 1.2% | 50725.66 |
2011-06-30 | 0.0% | 87.0% | 14.99% | 56168.14 |
2011-03-31 | 0.0% | 86.01% | 21.09% | 51064.71 |
2010-12-31 | 0.0% | 109.39% | 1.6% | 52842.48 |
2010-09-30 | 0.0% | 92.28% | 31.34% | 102875.82 |
2010-06-30 | 0.0% | 75.87% | 15.26% | 134446.78 |
2010-03-31 | 0.0% | 89.18% | 14.29% | 180113.73 |
2009-12-31 | 0.0% | 64.67% | 14.05% | 224486.69 |
2009-09-30 | 0.0% | 70.26% | 1.45% | 151469.24 |
2009-06-30 | 0.0% | 70.04% | 21.39% | 331530.04 |
2009-03-31 | 0.0% | 92.1% | 21.61% | 761565.14 |
2008-12-31 | 0.0% | 55.07% | 7.06% | 2134592.38 |
2008-09-30 | 0.0% | 128.17% | 0.38% | 421303.79 |
2008-06-30 | 0.0% | 85.19% | 0.28% | 216803.04 |
2008-03-31 | 0.0% | 89.62% | 0.52% | 124765.99 |
2007-12-31 | 0.0% | 75.61% | 3.37% | 35356.53 |
2007-09-30 | 0.0% | 58.88% | 3.03% | 31172.57 |
2007-06-30 | 0.0% | 83.6% | 11.54% | 46405.32 |
2007-03-31 | 0.0% | 119.38% | 1.41% | 60582.46 |
2006-12-31 | 0.0% | 115.72% | 4.24% | 83265.39 |
2006-09-30 | 0.0% | 102.23% | 1.46% | 180759.44 |
2006-06-30 | 0.0% | 108.95% | 1.1% | 271065.79 |