名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实物流产业股票C | 2.238 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实全球互联网股票(… | 16.235172 | 2.33% |
嘉实物流产业股票A | 2.298 | 2.32% |
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% |
嘉实增益宝货币A | 0.514 | 1.91% |
嘉实货币B | 0.4821 | 1.89% |
嘉实薪金宝货币B | 0.5035 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 43.5% | -- | 9.94% | 82502.08 |
2023-12-31 | 39.75% | -- | 7.19% | 80345.77 |
2023-09-30 | 43.18% | -- | 8.34% | 75251.35 |
2023-06-30 | 53.38% | -- | 10.81% | 70417.07 |
2023-03-31 | 50.21% | -- | 11.81% | 77167.97 |
2022-12-31 | 50.13% | -- | 11.13% | 74272.50 |
2022-09-30 | 47.95% | -- | 12.45% | 64183.16 |
2022-06-30 | 56.86% | -- | 9.99% | 77260.10 |
2022-03-31 | 79.06% | -- | 14.92% | 80540.79 |
2021-12-31 | 85.49% | -- | 9.4% | 104291.84 |
2021-09-30 | 88.97% | -- | 6.92% | 85135.65 |
2021-06-30 | 82.46% | -- | 8.63% | 97808.94 |
2021-03-31 | 74.14% | -- | 10.31% | 94512.91 |
2020-12-31 | 81.18% | -- | 7.08% | 114142.11 |
2020-09-30 | 75.2% | -- | 13.57% | 126845.93 |
2020-06-30 | 80.38% | 1.09% | 5.95% | 112271.89 |
2020-03-31 | 77.36% | 1.19% | 8.28% | 95587.25 |
2019-12-31 | 77.94% | -- | 10.16% | 110902.72 |
2019-09-30 | 74.28% | -- | 15.89% | 112129.19 |
2019-06-30 | 77.87% | -- | 12.38% | 129770.75 |
2019-03-31 | 76.41% | -- | 14.3% | 144677.15 |
2018-12-31 | 70.32% | -- | 14.23% | 131979.11 |
2018-09-30 | 70.2% | -- | 16.11% | 167589.23 |
2018-06-30 | 61.29% | -- | 11.38% | 174993.89 |
2018-03-31 | 58.95% | -- | 11.98% | 186712.07 |
2017-12-31 | 60.05% | -- | 11.33% | 231321.66 |
2017-09-30 | 48.73% | -- | 10.81% | 254714.74 |
2017-06-30 | 53.81% | -- | 10.04% | 194841.97 |
2017-03-31 | 63.26% | -- | 9.03% | 186476.55 |
2016-12-31 | 76.14% | -- | 8.13% | 180729.61 |
2016-09-30 | 69.83% | -- | 10.52% | -- |
2016-06-30 | 65.28% | -- | 11.32% | -- |
2016-03-31 | 63.43% | -- | 13.81% | -- |
2015-12-31 | 68.59% | -- | 10.77% | 254366.72 |
2015-09-30 | 31.68% | -- | 50.15% | 217574.12 |
2015-06-30 | 68.32% | -- | 42.69% | 380452.12 |