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 | 57.73% | 17.22% | 25.23% | 9105.51 |
2023-12-31 | 69.68% | 21.15% | 14.82% | 1379.77 |
2023-09-30 | 69.79% | 15.44% | 1.06% | 7404.74 |
2023-06-30 | 65.05% | 9.48% | 21.41% | 4609.77 |
2023-03-31 | 68.76% | 28.46% | 4.83% | 279.68 |
2022-12-31 | 68.05% | 29.16% | 4.83% | 367.20 |
2022-09-30 | 58.93% | 23.77% | 24.04% | 454.36 |
2022-06-30 | 63.68% | 25.81% | 14.22% | 103.20 |
2022-03-31 | 67.7% | 17.87% | 17.11% | 115.14 |
2021-12-31 | 69.42% | 2.09% | 31.1% | 66.30 |
2021-09-30 | 58.95% | 11.2% | 46.14% | 31.21 |
2021-06-30 | 43.04% | 49.19% | 0.73% | 1004.02 |
2021-03-31 | 44.48% | 44.5% | 1.52% | 2019.22 |
2020-12-31 | 33.25% | 69.34% | 1.39% | 3.25 |
2020-09-30 | 21.93% | 77.98% | 0.65% | 2.44 |