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 | 92.58% | 5.08% | 1.61% | 478.61 |
2023-12-31 | 93.08% | 4.5% | 4.34% | 548.53 |
2023-09-30 | 93.48% | 6.01% | 2.76% | 617.31 |
2023-06-30 | 91.06% | 6.1% | 3.17% | 690.57 |
2023-03-31 | 94.08% | 5.1% | 2.38% | 720.64 |
2022-12-31 | 91.19% | 4.81% | 4.49% | 466.67 |
2022-09-30 | 90.21% | 4.12% | 6.43% | 406.42 |
2022-06-30 | 83.74% | 4.86% | 9.94% | 150.20 |
2022-03-31 | 90.07% | 4.42% | 4.95% | 152.73 |
2021-12-31 | 93.8% | 2.12% | 6.28% | 185.46 |
2021-09-30 | 92.94% | 1.24% | 6.58% | 171.73 |
2021-06-30 | 92.31% | 0.16% | 8.82% | 283.79 |
2021-03-31 | 93.04% | 0.14% | 7.74% | 289.00 |
2020-12-31 | 89.4% | 0.1% | 11.79% | 377.16 |
2020-09-30 | 90.76% | -- | 9.69% | 443.05 |
2020-06-30 | 89.9% | 5.18% | 4.0% | 403.57 |
2020-03-31 | 91.1% | 4.94% | 4.18% | 578.03 |
2019-12-31 | 90.35% | 3.91% | 9.88% | 897.03 |
2019-09-30 | 90.4% | 0.94% | 8.58% | 1290.16 |