名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利新能源股票C | 0.7934 | 0.56% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.43 | 1.77% |
宏利货币E | 0.4299 | 1.77% |
宏利活期友货币B | 0.4399 | 1.67% |
宏利京元宝货币E | 0.4372 | 1.66% |
宏利京元宝货币B | 0.4309 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2017-09-30 | 3.69% | -- | 104.21% | 812.90 |
2017-06-30 | 16.86% | 82.49% | 4.16% | 970.83 |
2017-03-31 | 16.82% | 82.97% | 1.22% | 45378.89 |
2016-12-31 | 15.49% | 82.82% | 0.44% | -- |
2016-09-30 | 15.14% | 82.83% | 0.63% | -- |
2016-06-30 | 8.63% | 90.48% | 0.61% | -- |
2016-03-31 | 4.13% | 90.48% | 0.43% | -- |
2015-12-31 | 15.85% | 117.31% | 5.62% | 51250.94 |
2015-09-30 | -- | 88.39% | 10.88% | 13737.72 |
2015-09-08 | -- | 83.6% | 20.9% | 14049.05 |
2015-06-30 | -- | 61.34% | 0.85% | 23183.20 |
2015-03-31 | -- | 145.77% | 2.21% | 22382.59 |
2014-12-31 | -- | 130.01% | 1.66% | 21920.32 |
2014-09-30 | -- | 131.13% | 0.91% | 20448.07 |
2014-06-30 | -- | 84.71% | 11.11% | 26262.11 |
2014-03-31 | -- | 137.11% | 13.9% | 277427.80 |
2013-12-31 | -- | 90.19% | 16.07% | 272914.81 |
2013-09-30 | -- | 58.95% | 52.16% | 274649.66 |