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)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… | 0.8145 | 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 | 93.15% | 5.38% | 1.67% | 244309.62 |
2023-12-31 | 93.55% | 4.6% | 2.06% | 284939.27 |
2023-09-30 | 88.05% | 5.29% | 5.84% | 305771.49 |
2023-06-30 | 90.36% | 4.78% | 4.6% | 346784.65 |
2023-03-31 | 89.99% | 5.23% | 5.05% | 376818.60 |
2022-12-31 | 90.51% | 5.17% | 4.53% | 378426.89 |
2022-09-30 | 87.68% | 5.93% | 5.75% | 381215.59 |
2022-06-30 | 94.03% | 4.3% | 2.02% | 486727.12 |
2022-03-31 | 92.44% | 4.45% | 3.68% | 464194.15 |
2021-12-31 | 93.19% | 2.14% | 4.86% | 593678.32 |
2021-09-30 | 91.46% | 2.31% | 6.26% | 563920.58 |
2021-06-30 | 90.33% | 5.0% | 4.75% | 531698.13 |
2021-03-31 | 93.05% | 5.75% | 1.47% | 445453.53 |
2020-12-31 | 89.19% | 3.04% | 8.43% | 594317.94 |
2020-09-30 | 92.01% | 2.64% | 5.6% | 470343.47 |
2020-06-30 | 91.65% | 3.26% | 5.53% | 339929.23 |
2020-03-31 | 91.88% | 3.03% | 5.21% | 294379.83 |
2019-12-31 | 92.86% | 2.92% | 5.18% | 342810.14 |
2019-09-30 | 91.87% | 2.85% | 5.5% | 306275.63 |
2019-06-30 | 90.54% | 1.97% | 7.78% | 348056.18 |
2019-03-31 | 87.67% | 2.36% | 8.6% | 291452.29 |
2018-12-31 | 90.91% | 1.57% | 7.86% | 235330.78 |
2018-09-30 | 92.16% | 1.67% | 6.35% | 220893.25 |
2018-06-30 | 91.64% | 1.52% | 6.94% | 241646.79 |
2018-03-31 | 91.18% | 0.31% | 9.28% | 323946.37 |
2017-12-31 | 93.16% | 0.33% | 6.89% | 324124.60 |
2017-09-30 | 91.14% | 0.12% | 9.28% | 238792.43 |
2017-06-30 | 90.21% | -- | 13.1% | 144512.38 |
2017-03-31 | 88.67% | -- | 10.63% | 137450.32 |
2016-12-31 | 93.95% | -- | 7.02% | 128692.60 |
2016-09-30 | 84.71% | -- | 15.41% | -- |
2016-06-30 | 85.83% | -- | 9.94% | -- |
2016-03-31 | 79.51% | -- | 21.75% | -- |