名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
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% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 92.44% | 4.99% | 3.2% | 75014.91 |
2023-12-31 | 91.16% | -- | 9.15% | 79066.84 |
2023-09-30 | 94.28% | -- | 6.04% | 94058.06 |
2023-06-30 | 94.59% | -- | 5.41% | 97998.99 |
2023-03-31 | 92.35% | 1.13% | 6.81% | 108066.78 |
2022-12-31 | 86.23% | 4.67% | 9.51% | 108198.75 |
2022-09-30 | 89.26% | 4.38% | 6.48% | 105333.83 |
2022-06-30 | 87.28% | 2.48% | 9.32% | 122039.06 |
2022-03-31 | 87.01% | 0.23% | 12.15% | 124893.28 |
2021-12-31 | 88.94% | -- | 11.14% | 160770.54 |
2021-09-30 | 74.68% | -- | 24.62% | 184376.21 |
2021-08-02 | 51.32% | -- | 55.0% | 257042.84 |
2021-06-30 | 10.28% | 16.4% | 32.38% | 1463395.57 |
2021-03-31 | 31.32% | 96.11% | 0.61% | 1464939.06 |
2020-12-31 | 30.73% | 98.68% | 0.94% | 1416025.09 |
2020-09-30 | 29.82% | 100.28% | 1.0% | 1337281.12 |
2020-06-30 | 28.89% | 92.55% | 0.79% | 1286970.45 |
2020-03-31 | 27.14% | 104.13% | 1.4% | 1269014.47 |
2019-12-31 | 8.07% | 107.82% | 1.27% | 1270835.64 |
2019-09-30 | 0.26% | 117.99% | 1.51% | 1259401.19 |
2019-06-30 | 0.24% | 124.34% | 1.06% | 1244013.68 |
2019-03-31 | 0.24% | 125.03% | 0.27% | 1233922.88 |
2019-03-22 | 0.24% | 122.33% | 0.27% | 1232118.89 |
2018-12-31 | 0.19% | 110.24% | 0.02% | 1218599.79 |
2018-09-30 | -- | 91.62% | 0.12% | 1204346.88 |