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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 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 | 43.5% | -- | 9.94% | 42777.31 |
2023-12-31 | 39.75% | -- | 7.19% | 44242.20 |
2023-09-30 | 43.18% | -- | 8.34% | 43238.22 |
2023-06-30 | 53.38% | -- | 10.81% | 41434.13 |
2023-03-31 | 50.21% | -- | 11.81% | 46481.74 |
2022-12-31 | 50.13% | -- | 11.13% | 46513.27 |
2022-09-30 | 47.95% | -- | 12.45% | 42010.52 |
2022-06-30 | 56.86% | -- | 9.99% | 50720.36 |
2022-03-31 | 79.06% | -- | 14.92% | 51599.75 |
2021-12-31 | 85.49% | -- | 9.4% | 60843.60 |
2021-09-30 | 88.97% | -- | 6.92% | 56758.15 |
2021-06-30 | 82.46% | -- | 8.63% | 60914.39 |
2021-03-31 | 74.14% | -- | 10.31% | 57985.60 |
2020-12-31 | 81.18% | -- | 7.08% | 61129.85 |
2020-09-30 | 75.2% | -- | 13.57% | 60209.72 |
2020-06-30 | 80.38% | 1.09% | 5.95% | 52987.21 |
2020-03-31 | 77.36% | 1.19% | 8.28% | 48393.51 |
2019-12-31 | 77.94% | -- | 10.16% | 62422.17 |
2019-09-30 | 74.28% | -- | 15.89% | 60522.08 |
2019-06-30 | 77.87% | -- | 12.38% | 64264.32 |
2019-03-31 | 76.41% | -- | 14.3% | 67659.26 |
2018-12-31 | 70.32% | -- | 14.23% | 59842.59 |
2018-09-30 | 70.2% | -- | 16.11% | 78418.47 |
2018-06-30 | 61.29% | -- | 11.38% | 77200.72 |
2018-03-31 | 58.95% | -- | 11.98% | 73512.36 |
2017-12-31 | 60.05% | -- | 11.33% | 80147.25 |
2017-09-30 | 48.73% | -- | 10.81% | 80241.66 |
2017-06-30 | 53.81% | -- | 10.04% | 65346.41 |
2017-03-31 | 63.26% | -- | 9.03% | 59027.98 |
2016-12-31 | 76.14% | -- | 8.13% | 50861.38 |
2016-09-30 | 69.83% | -- | 10.52% | -- |
2016-06-30 | 65.28% | -- | 11.32% | -- |
2016-03-31 | 63.43% | -- | 13.81% | -- |
2015-12-31 | 68.59% | -- | 10.77% | 46151.22 |
2015-09-30 | 31.68% | -- | 50.15% | 34059.12 |
2015-06-30 | 68.32% | -- | 42.69% | 49472.33 |