名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
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% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 88.87% | -- | 12.23% | 486417.39 |
2023-12-31 | 89.74% | -- | 10.42% | 422354.23 |
2023-09-30 | 91.21% | -- | 8.96% | 461040.26 |
2023-06-30 | 89.71% | -- | 10.37% | 475414.06 |
2023-03-31 | 92.13% | 0.2% | 8.19% | 501288.16 |
2022-12-31 | 93.06% | 0.21% | 9.14% | 479341.15 |
2022-09-30 | 91.28% | 0.21% | 8.18% | 469505.10 |
2022-06-30 | 90.93% | 0.19% | 8.06% | 513283.65 |
2022-03-31 | 92.04% | 0.25% | 7.2% | 552230.68 |
2021-12-31 | 93.43% | 0.26% | 6.48% | 650424.40 |
2021-09-30 | 91.32% | -- | 9.1% | 786473.97 |
2021-06-30 | 90.83% | 0.41% | 8.57% | 907694.35 |
2021-03-31 | 89.66% | 0.51% | 9.47% | 893100.84 |
2020-12-31 | 90.79% | 1.89% | 10.19% | 449236.33 |
2020-09-30 | 89.84% | 2.16% | 7.34% | 183778.59 |
2020-06-30 | 93.9% | 3.35% | 1.98% | 138706.39 |
2020-03-31 | 94.27% | 2.1% | 3.31% | 146183.82 |
2019-12-31 | 93.3% | 5.28% | 3.4% | 241213.89 |
2019-09-30 | 94.23% | 4.81% | 1.32% | 264744.74 |
2019-06-30 | 93.75% | 4.49% | 1.87% | 327925.59 |
2019-03-31 | 94.57% | 2.35% | 3.36% | 381187.74 |
2018-12-31 | 86.59% | 1.78% | 12.5% | 350431.79 |
2018-09-30 | 89.87% | 1.57% | 8.73% | 399765.88 |
2018-06-30 | 90.87% | 1.21% | 7.28% | 414539.12 |
2018-03-31 | 94.34% | 0.21% | 6.59% | 451017.91 |