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 | 86.26% | 0.05% | 13.15% | 36731.61 |
2023-12-31 | 93.04% | 0.07% | 8.67% | 26197.26 |
2023-09-30 | 90.42% | 0.06% | 9.82% | 32913.96 |
2023-06-30 | 85.65% | 0.07% | 13.69% | 25998.06 |
2023-03-31 | 92.32% | 0.05% | 8.36% | 32190.44 |
2022-12-31 | 92.93% | 0.07% | 7.26% | 26358.66 |
2022-09-30 | 85.9% | 0.1% | 14.2% | 18120.68 |
2022-06-30 | 92.68% | 0.12% | 6.45% | 15907.21 |
2022-03-31 | 85.79% | 0.01% | 15.45% | 15330.04 |
2021-12-31 | 93.81% | 0.01% | 6.8% | 16835.12 |
2021-09-30 | 82.75% | -- | 17.56% | 16651.26 |
2021-06-30 | 86.77% | -- | 11.83% | 19533.91 |
2021-03-31 | 81.02% | -- | 19.13% | 25278.48 |
2020-12-31 | 93.28% | -- | 5.89% | 24936.81 |
2020-09-30 | 89.04% | -- | 8.89% | 29832.24 |
2020-06-30 | 93.71% | 4.38% | 2.59% | 14942.31 |
2020-03-31 | 86.07% | 4.62% | 9.63% | 12886.17 |
2019-12-31 | 93.62% | 4.49% | 1.98% | 18937.83 |
2019-09-30 | 93.64% | 5.6% | 0.88% | 17726.01 |
2019-06-30 | 92.91% | 5.43% | 1.89% | 18277.32 |
2019-03-31 | 83.52% | 5.1% | 11.62% | 19612.46 |
2018-12-31 | 88.26% | 5.68% | 7.61% | 17681.72 |
2018-09-30 | 92.77% | 4.8% | 2.71% | 20943.75 |
2018-06-30 | 86.01% | 6.86% | 7.83% | 22270.61 |
2018-03-31 | 86.88% | 5.76% | 7.38% | 26623.49 |
2017-12-31 | 93.23% | 5.13% | 2.34% | 29841.60 |
2017-09-30 | 93.37% | -- | 7.09% | 30605.47 |
2017-06-30 | 94.57% | -- | 6.03% | 35419.19 |
2017-03-31 | 86.41% | -- | 14.83% | 37678.11 |
2016-12-31 | 81.51% | -- | 19.17% | 37571.78 |
2016-09-30 | 86.22% | -- | 14.25% | -- |
2016-06-30 | 89.63% | -- | 9.52% | -- |
2016-03-31 | 94.76% | -- | 5.51% | -- |
2015-12-31 | 94.37% | -- | 7.24% | 46587.34 |
2015-09-30 | 93.09% | -- | 9.23% | 63291.15 |