名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实互融精选股票C | 1.0829 | 3.50% |
嘉实互融精选股票A | 1.0858 | 3.50% |
嘉实标普生物科技精选… | 0.9557 | 1.91% |
嘉实新添程混合 | 1.0544 | 1.86% |
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% |
嘉实快线货币A | 0.5047 | 1.86% |
嘉实薪金宝货币B | 0.5023 | 1.86% |
嘉实增益宝货币A | 0.5046 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 0.59% | -- | 5.72% | 174641.09 |
2023-12-31 | 0.03% | 0.0% | 5.86% | 194532.16 |
2023-09-30 | 0.23% | -- | 5.82% | 197713.12 |
2023-06-30 | 0.24% | -- | 5.83% | 202817.53 |
2023-03-31 | 0.6% | -- | 5.87% | 208446.74 |
2022-12-31 | 0.43% | -- | 6.34% | 193807.40 |
2022-09-30 | 0.24% | 0.0% | 5.99% | 186920.60 |
2022-06-30 | 0.02% | -- | 5.92% | 201441.52 |
2022-03-31 | 0.01% | 0.0% | 5.83% | 186096.55 |
2021-12-31 | 0.01% | 0.0% | 5.73% | 208054.88 |
2021-09-30 | 1.15% | -- | 6.44% | 199715.47 |
2021-06-30 | 2.97% | 0.0% | 5.91% | 146206.50 |
2021-03-31 | 0.38% | 0.0% | 5.71% | 120596.13 |
2020-12-31 | 0.1% | 0.27% | 5.62% | 149480.89 |
2020-09-30 | 0.12% | 0.48% | 4.97% | 151096.72 |
2020-06-30 | 3.29% | 0.0% | 5.94% | 188782.02 |
2020-03-31 | 1.31% | 0.07% | 5.45% | 192410.64 |
2019-12-31 | 0.04% | 0.05% | 11.61% | 208037.71 |
2019-09-30 | 1.23% | 0.0% | 7.45% | 194340.12 |
2019-06-30 | 2.3% | -- | 5.96% | 165574.70 |
2019-03-31 | 2.88% | 0.1% | 5.82% | 156128.72 |
2018-12-31 | 4.31% | 0.0% | 5.69% | 105111.09 |
2018-09-30 | 3.87% | -- | 5.76% | 116269.04 |
2018-06-30 | 3.74% | -- | 5.75% | 88105.26 |
2018-03-31 | 4.05% | 0.0% | 5.65% | 82183.95 |
2017-12-31 | 1.93% | 0.0% | 5.78% | 70490.00 |
2017-09-30 | 4.05% | 0.02% | 5.83% | 105316.45 |
2017-06-30 | 3.47% | -- | 5.94% | 70300.63 |
2017-03-31 | 15.45% | 0.0% | 4.84% | 79342.93 |
2016-12-31 | 0.93% | -- | 6.22% | 60655.17 |
2016-09-30 | 3.25% | -- | 6.11% | -- |
2016-06-30 | 1.73% | 0.0% | 6.72% | -- |
2016-03-31 | 2.25% | -- | 6.61% | -- |
2015-12-31 | 1.31% | -- | 7.49% | 41299.81 |
2015-09-30 | 4.06% | -- | 5.68% | 35187.53 |
2015-06-30 | 3.35% | -- | 9.49% | 64032.65 |
2015-03-31 | 3.32% | -- | 6.69% | 48351.18 |
2014-12-31 | 2.92% | -- | 6.38% | 26833.01 |
2014-09-30 | 2.26% | -- | 6.43% | 21163.06 |
2014-06-30 | 2.57% | -- | 5.98% | 7271.41 |
2014-03-31 | 1.86% | -- | 8.42% | 6467.94 |
2013-12-31 | 0.01% | -- | 7.3% | 6846.13 |
2013-09-30 | 5.63% | -- | 5.25% | 6882.43 |
2013-06-30 | 3.72% | -- | 5.8% | 8978.65 |