名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
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% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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) |
---|---|---|---|---|
2023-12-31 | 77.19% | -- | 11.52% | 151402.34 |
2023-09-30 | 85.48% | -- | 8.32% | 164619.90 |
2023-06-30 | 88.4% | -- | 6.89% | 164197.99 |
2023-03-31 | 89.07% | -- | 7.09% | 181297.90 |
2022-12-31 | 89.02% | -- | 10.45% | 189457.68 |
2022-09-30 | 80.98% | -- | 16.71% | 169019.72 |
2022-06-30 | 90.26% | -- | 7.64% | 205508.82 |
2022-03-31 | 89.48% | -- | 11.42% | 189719.40 |
2021-12-31 | 92.59% | -- | 7.46% | 226812.74 |
2021-09-30 | 77.12% | -- | 22.01% | 267380.30 |
2021-06-30 | 68.39% | -- | 5.7% | 323708.73 |
2021-03-31 | 75.02% | -- | 5.16% | 336220.33 |
2020-12-31 | 65.67% | -- | 7.09% | 416859.81 |
2020-09-30 | 62.68% | -- | 5.41% | 410123.13 |
2020-06-30 | 61.33% | -- | 7.91% | 436890.93 |
2020-03-31 | 61.36% | -- | 7.93% | 394454.18 |
2019-12-31 | 64.22% | -- | 9.12% | 453562.98 |
2019-09-30 | 68.08% | -- | 6.31% | 433870.19 |
2019-06-30 | 67.57% | -- | 7.44% | 455555.73 |
2019-03-31 | 71.73% | -- | 5.65% | 479695.90 |
2018-12-31 | 64.54% | -- | 9.74% | 436292.17 |
2018-09-30 | 72.15% | -- | 7.47% | 491997.92 |
2018-06-30 | 64.44% | -- | 17.01% | 517268.24 |
2018-03-31 | 70.33% | -- | 10.1% | 530391.97 |
2017-12-31 | 74.39% | -- | 6.18% | 586395.24 |
2017-09-30 | 66.72% | -- | 6.34% | 597340.59 |
2017-06-30 | 66.24% | -- | 6.76% | 578262.18 |
2017-03-31 | 76.15% | -- | 5.86% | 572810.03 |
2016-12-31 | 79.92% | -- | 5.0% | 539683.72 |
2016-09-30 | 76.18% | -- | 6.62% | -- |
2016-06-30 | 80.02% | -- | 6.28% | -- |
2016-03-31 | 86.59% | -- | 3.28% | -- |
2015-12-31 | 90.38% | -- | 3.54% | 553137.35 |
2015-09-30 | 90.86% | -- | 6.38% | 526612.98 |
2015-06-30 | 97.34% | -- | 3.22% | 737590.76 |
2015-03-31 | 92.78% | -- | 5.33% | 718746.26 |
2014-12-31 | 89.53% | -- | 5.02% | 790069.07 |
2014-09-30 | 78.67% | -- | 8.96% | 870675.00 |
2014-06-30 | 78.7% | -- | 6.37% | 900091.15 |
2014-03-31 | 77.12% | -- | 5.65% | 954591.25 |
2013-12-31 | 78.98% | -- | 7.83% | 1011898.58 |
2013-09-30 | 89.22% | -- | 5.82% | 990851.45 |
2013-06-30 | 88.9% | -- | 6.94% | 927699.70 |
2013-03-31 | 93.32% | -- | 5.62% | 1028676.75 |
2012-12-31 | 91.15% | -- | 7.08% | 1091925.94 |
2012-09-30 | 89.52% | -- | 9.49% | 1019434.81 |
2012-06-30 | 87.98% | 0.0% | 12.25% | 988090.65 |
2012-03-31 | 90.03% | 0.0% | 9.21% | 1047109.09 |
2011-12-31 | 93.8% | 0.0% | 4.43% | 980690.07 |
2011-09-30 | 71.45% | 0.0% | 27.59% | 968806.40 |
2011-06-30 | 89.67% | 0.0% | 8.81% | 1307784.28 |
2011-03-31 | 95.12% | 0.0% | 6.65% | 1375432.96 |
2010-12-31 | 94.99% | 0.0% | 6.64% | 1440865.87 |
2010-09-30 | 95.54% | 0.0% | 4.87% | 1549566.12 |
2010-06-30 | 90.62% | 0.0% | 10.02% | 1481474.86 |
2010-03-31 | 94.78% | 0.0% | 5.85% | 1619864.72 |
2009-12-31 | 92.79% | 0.0% | 7.25% | 1707264.90 |
2009-09-30 | 90.55% | 0.0% | 7.97% | 1609036.38 |
2009-06-30 | 91.13% | 0.0% | 8.89% | 1558477.30 |
2009-03-31 | 82.71% | 0.0% | 17.29% | 1182373.71 |
2008-12-31 | 84.46% | 0.0% | 15.86% | 1164584.10 |
2008-09-30 | 69.98% | 0.0% | 23.37% | 1332310.65 |
2008-06-30 | 84.63% | 0.0% | -- | 1756517.00 |
2008-03-31 | 80.58% | 0.0% | 0.0% | 1971918.90 |
2007-12-31 | 80.58% | 0.0% | 0.0% | 2616535.53 |